Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12201 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 219,400.0 | $77K | — | +30K | +15.9% | $0.35 | -3.6% |
| 12202 | — | LIGHTINTHEBOX HLDG CO LTD | — | 33,381.0 | $77K | — | +16K | +91.3% | $2.30 | — |
| 12203 | VLRS PUT | CONTROLADORA VUELA COMP DE A | Industrials | 10,600.0 | $77K | — | NEW | — | $7.24 | -7.3% |
| 12204 | — | BIOCARDIA INC | — | 63,384.0 | $77K | — | -31K | -32.8% | $1.21 | — |
| 12205 | — | QUANTUM BIOPHARMA LTD | — | 15,863.0 | $77K | — | — | — | $4.83 | — |
| 12206 | MAAS | MAASE INC. | Financial Services | 13,146.0 | $77K | — | NEW | — | $5.82 | +81.2% |
| 12207 | KREF CALL | KKR REAL ESTATE FIN TR INC | Real Estate | 12,400.0 | $76K | — | -18K | -59.1% | $6.12 | +4.4% |
| 12208 | CIFG CALL | THEMES ETF TR | — | 15,200.0 | $75K | — | NEW | — | $4.96 | +134.3% |
| 12209 | PYPG CALL | THEMES ETF TR | — | 12,700.0 | $75K | — | NEW | — | $5.92 | -6.8% |
| 12210 | RXST CALL | RXSIGHT INC | Healthcare | 12,200.0 | $75K | — | -9K | -41.4% | $6.16 | +2.9% |
| 12211 | — | BLUE ACQUISITION CORP. | — | 250,000.0 | $75K | — | — | — | $0.30 | — |
| 12212 | JELD CALL | JELD-WEN HLDG INC | Industrials | 60,400.0 | $75K | — | +17K | +38.5% | $1.24 | +25.4% |
| 12213 | CNDT CALL | CONDUENT INC | Technology | 58,500.0 | $75K | — | +28K | +88.7% | $1.28 | +21.1% |
| 12214 | VLN CALL | VALENS SEMICONDUCTOR LTD | Technology | 66,200.0 | $75K | — | +18K | +36.2% | $1.13 | +170.8% |
| 12215 | MITT PUT | TPG MTG INVTS TR INC | Real Estate | 10,200.0 | $75K | — | NEW | — | $7.31 | +3.4% |
| 12216 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 112,084.0 | $74K | — | -398K | -78.0% | $0.66 | -23.4% |
| 12217 | BULX | GRANITESHARES ETF TR | — | 31,446.0 | $74K | — | -904.0 | -2.8% | $2.36 | +98.8% |
| 12218 | ALXO CALL | ALX ONCOLOGY HLDGS INC | Healthcare | 37,000.0 | $74K | — | -30K | -44.7% | $2.00 | -0.2% |
| 12219 | CETY | CLEAN ENERGY TECHNOLOGIES IN | Industrials | 77,266.0 | $74K | — | NEW | — | $0.96 | -25.0% |
| 12220 | — | LOCAFY LIMITED | — | 42,361.0 | $74K | — | — | — | $1.75 | — |
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%