Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12181 | — PUT | VERASTEM INC | — | 14,900.0 | $79K | — | -19K | -55.9% | $5.30 | — |
| 12182 | LAWR | ROBOT CONSULTING CO LTD | Technology | 28,027.0 | $79K | — | — | — | $2.81 | +33.3% |
| 12183 | — CALL | NEUROONE MED TECHNOLOGIES CO | — | 101,500.0 | $79K | — | -2K | -2.4% | $0.78 | — |
| 12184 | SFIX | STITCH FIX INC | Consumer Cyclical | 23,809.0 | $79K | — | +830.0 | +3.6% | $3.31 | -3.3% |
| 12185 | BZAI PUT | BLAIZE HLDGS INC | Technology | 43,300.0 | $79K | — | -27K | -38.3% | $1.82 | -17.0% |
| 12186 | AERT | AERIES TECHNOLOGY INC | Industrials | 251,772.0 | $79K | — | +173K | +218.4% | $0.31 | +131.4% |
| 12187 | — | NEUPHORIA THERAPEUTICS INC | — | 19,331.0 | $79K | — | NEW | — | $4.07 | — |
| 12188 | XCH | XCHG LTD | Industrials | 67,237.0 | $79K | — | +26K | +61.5% | $1.17 | -40.7% |
| 12189 | — | QUETTA ACQUISITION CORP | — | 52,994.0 | $78K | — | -2K | -4.4% | $1.48 | — |
| 12190 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 12,596.0 | $78K | — | NEW | — | $6.22 | +48.7% |
| 12191 | — | TRISALUS LIFE SCIENCES INC | — | 65,190.0 | $78K | — | -13K | -16.7% | $1.20 | — |
| 12192 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 33,991.0 | $78K | — | NEW | — | $2.30 | +6.1% |
| 12193 | ALLO PUT | ALLOGENE THERAPEUTICS INC | Healthcare | 32,000.0 | $78K | — | +13K | +70.2% | $2.44 | -19.7% |
| 12194 | DLNG CALL | DYNAGAS LNG PARTNERS LP | Energy | 18,200.0 | $78K | — | -9K | -32.3% | $4.28 | -7.9% |
| 12195 | SVRA CALL | SAVARA INC | Healthcare | 14,200.0 | $78K | — | -15K | -51.9% | $5.46 | -7.0% |
| 12196 | — PUT | TIDAL TRUST II | — | 14,500.0 | $77K | — | NEW | — | $5.34 | — |
| 12197 | MCW PUT | MISTER CAR WASH INC | Consumer Cyclical | 11,100.0 | $77K | — | -84K | -88.3% | $6.97 | +1.9% |
| 12198 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 12,581.0 | $77K | — | NEW | — | $6.14 | -2.0% |
| 12199 | MYGN PUT | MYRIAD GENETICS INC | Healthcare | 17,100.0 | $77K | — | NEW | — | $4.50 | -13.1% |
| 12200 | BLND CALL | BLEND LABS INC | Technology | 45,200.0 | $77K | — | -91K | -66.9% | $1.70 | -10.6% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%