Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12221 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 269,600.0 | $74K | — | -20K | -6.8% | $0.27 | +25.5% |
| 12222 | — | APTORUM GROUP LIMITED | — | 92,420.0 | $74K | — | -23K | -20.0% | $0.80 | — |
| 12223 | LUNG | PULMONX CORP | Healthcare | 57,009.0 | $74K | — | +12K | +26.0% | $1.29 | +14.0% |
| 12224 | FINV | FINVOLUTION GROUP | Financial Services | 15,344.0 | $73K | — | -648K | -97.7% | $4.79 | -2.5% |
| 12225 | RXT PUT | RACKSPACE TECHNOLOGY INC | Technology | 75,000.0 | $73K | — | +60K | +417.2% | $0.98 | +283.8% |
| 12226 | PRTH CALL | PRIORITY TECHNOLOGY HLDGS IN | Technology | 15,500.0 | $73K | — | NEW | — | $4.72 | +20.9% |
| 12227 | TARA PUT | PROTARA THERAPEUTICS INC | Healthcare | 14,000.0 | $73K | — | NEW | — | $5.21 | -6.3% |
| 12228 | LNSR PUT | LENSAR INC | Healthcare | 12,200.0 | $73K | — | NEW | — | $5.96 | -1.8% |
| 12229 | AP CALL | AMPCO-PITTSBURG CORP | Industrials | 10,800.0 | $73K | — | -200.0 | -1.8% | $6.72 | +40.6% |
| 12230 | III | INFORMATION SVCS GROUP INC | Technology | 18,882.0 | $73K | — | -94K | -83.2% | $3.84 | +13.2% |
| 12231 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 220,100.0 | $72K | — | -471K | -68.2% | $0.33 | -33.1% |
| 12232 | — | LQR HSE INC | — | 73,951.0 | $72K | — | NEW | — | $0.98 | — |
| 12233 | BNC CALL | CEA INDUSTRIES INC | Industrials | 24,700.0 | $72K | — | -46K | -65.2% | $2.92 | -9.8% |
| 12234 | ATOM CALL | ATOMERA INC | Technology | 18,900.0 | $72K | — | NEW | — | $3.81 | +111.3% |
| 12235 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 10,360.0 | $72K | — | NEW | — | $6.95 | +3.2% |
| 12236 | GGRP CALL | GLIMPSE GROUP INC | Technology | 139,100.0 | $72K | — | +95K | +213.3% | $0.52 | +53.1% |
| 12237 | — | ALTERITY THERAPEUTICS LTD | — | 20,077.0 | $71K | — | +3K | +19.4% | $3.56 | — |
| 12238 | — | BLUE MOON METALS INC | — | 10,908.0 | $71K | — | NEW | — | $6.54 | — |
| 12239 | — | REEDS INC | — | 19,605.0 | $71K | — | NEW | — | $3.63 | — |
| 12240 | PACB PUT | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 53,900.0 | $71K | — | -95K | -63.9% | $1.32 | -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%