Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12181 | AWRE CALL | AWARE INC MASS | Technology | 18,400.0 | $34K | — | NEW | — | $1.86 | -32.8% |
| 12182 | — | CREATIVE MED TECHNOLOGY HLDG | — | 17,460.0 | $34K | — | NEW | — | $1.96 | — |
| 12183 | BLRX PUT | BIOLINE RX LIMITED | Healthcare | 12,000.0 | $34K | — | NEW | — | $2.85 | -5.6% |
| 12184 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 29,198.0 | $34K | — | NEW | — | $1.17 | -83.4% |
| 12185 | — CALL | LARGO INC | — | 36,200.0 | $34K | — | NEW | — | $0.94 | — |
| 12186 | DH CALL | DEFINITIVE HEALTHCARE CORP | Healthcare | 11,800.0 | $34K | — | NEW | — | $2.87 | -71.2% |
| 12187 | BZFD PUT | BUZZFEED INC | Communication Services | 36,400.0 | $34K | — | NEW | — | $0.93 | +43.0% |
| 12188 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 23,884.0 | $34K | — | NEW | — | $1.41 | -4.6% |
| 12189 | — | AURELION INC | — | 135,247.0 | $34K | — | NEW | — | $0.25 | — |
| 12190 | — | PHOENIX NEW MEDIA LTD | — | 20,199.0 | $34K | — | NEW | — | $1.67 | — |
| 12191 | TXMD CALL | THERAPEUTICSMD INC | Healthcare | 20,600.0 | $34K | — | NEW | — | $1.63 | +24.0% |
| 12192 | — | NEUROONE MED TECHNOLOGIES CO | — | 44,294.0 | $34K | — | NEW | — | $0.76 | — |
| 12193 | HEPS CALL | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 13,500.0 | $33K | — | NEW | — | $2.48 | +7.7% |
| 12194 | LESL CALL | LESLIES INC | Consumer Cyclical | 20,065.0 | $33K | — | NEW | — | $1.65 | +55.8% |
| 12195 | BLRX CALL | BIOLINE RX LIMITED | Healthcare | 11,600.0 | $33K | — | NEW | — | $2.85 | -5.6% |
| 12196 | OGI PUT | ORGANIGRAM GLOBAL INC | Healthcare | 19,600.0 | $33K | — | NEW | — | $1.68 | -36.3% |
| 12197 | FLUX CALL | FLUX PWR HLDGS INC | Industrials | 25,900.0 | $33K | — | NEW | — | $1.27 | -21.7% |
| 12198 | CRNT PUT | CERAGON NETWORKS LTD | Technology | 15,600.0 | $33K | — | NEW | — | $2.10 | +32.4% |
| 12199 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 16,673.0 | $33K | — | NEW | — | $1.96 | -46.4% |
| 12200 | FATE PUT | FATE THERAPEUTICS INC | Healthcare | 33,200.0 | $33K | — | NEW | — | $0.98 | +66.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%