Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12261 | HDSN CALL | HUDSON TECHNOLOGIES INC | Basic Materials | 11,700.0 | $69K | — | NEW | — | $5.88 | -12.8% |
| 12262 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 36,208.0 | $69K | — | +16K | +81.5% | $1.90 | -7.1% |
| 12263 | ILPT CALL | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 12,100.0 | $69K | — | NEW | — | $5.68 | +54.0% |
| 12264 | — CALL | CASTOR MARITIME INC | — | 37,100.0 | $69K | — | -81K | -68.5% | $1.85 | — |
| 12265 | PSNL PUT | PERSONALIS INC | Healthcare | 10,700.0 | $68K | — | -8K | -43.7% | $6.37 | +30.0% |
| 12266 | ALEC CALL | ALECTOR INC | Healthcare | 31,700.0 | $68K | — | -1K | -3.6% | $2.15 | -1.4% |
| 12267 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 118,996.0 | $68K | — | — | — | $0.57 | — |
| 12268 | GRWG CALL | GROWGENERATION CORP | Consumer Cyclical | 61,800.0 | $68K | — | +28K | +80.7% | $1.10 | +54.1% |
| 12269 | EPSN CALL | EPSILON ENERGY LTD | Energy | 11,000.0 | $68K | — | NEW | — | $6.16 | +0.6% |
| 12270 | HELP CALL | CYBIN INC | Healthcare | 14,100.0 | $68K | — | -29K | -67.6% | $4.80 | -5.5% |
| 12271 | XELB | XCEL BRANDS INC | Consumer Cyclical | 43,513.0 | $67K | — | NEW | — | $1.55 | +45.2% |
| 12272 | QUAD CALL | QUAD / GRAPHICS INC | Industrials | 10,200.0 | $67K | — | -9K | -47.7% | $6.61 | +7.1% |
| 12273 | GCDT | GREEN CIRCLE DECARBONIZE TEC | Industrials | 66,740.0 | $67K | — | NEW | — | $1.01 | -32.1% |
| 12274 | — | AIR INDS GROUP | — | 20,868.0 | $67K | — | NEW | — | $3.23 | — |
| 12275 | — | ATLANTIC INTL CORP | — | 22,244.0 | $67K | — | NEW | — | $3.03 | — |
| 12276 | CPIX CALL | CUMBERLAND PHARMACEUTICALS I | Healthcare | 20,600.0 | $67K | — | +7K | +48.2% | $3.25 | +69.5% |
| 12277 | — | IP STRATEGY HOLDINGS INC | — | 252,728.0 | $67K | — | NEW | — | $0.26 | — |
| 12278 | — | MAKO MNG CORP | — | 10,421.0 | $67K | — | NEW | — | $6.39 | — |
| 12279 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 18,664.0 | $66K | — | NEW | — | $3.56 | -34.6% |
| 12280 | — | COYA THERAPEUTICS INC | — | 16,859.0 | $66K | — | -3K | -16.1% | $3.94 | — |
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%