Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12281 | — | SAMFINE CREATION HLDG | — | 33,754.0 | $25K | — | NEW | — | $0.73 | — |
| 12282 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 15,700.0 | $25K | — | NEW | — | $1.57 | — |
| 12283 | ADV CALL | ADVANTAGE SOLUTIONS INC | Communication Services | 28,000.0 | $25K | — | NEW | — | $0.88 | +3842.0% |
| 12284 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 34,562.0 | $25K | — | NEW | — | $0.71 | — |
| 12285 | — | ANEBULO PHARMACEUTICALS INC | — | 24,239.0 | $24K | — | NEW | — | $1.01 | — |
| 12286 | — PUT | SOL STRATEGIES INC | — | 16,000.0 | $24K | — | NEW | — | $1.53 | — |
| 12287 | SMRT PUT | SMARTRENT INC | Technology | 12,100.0 | $24K | — | NEW | — | $2.02 | -43.6% |
| 12288 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 18,480.0 | $24K | — | NEW | — | $1.32 | +12.9% |
| 12289 | — | PERFORMANCE SHIPPING INC | — | 11,428.0 | $24K | — | NEW | — | $2.13 | — |
| 12290 | — | NUVATION BIO INC | — | 73,686.0 | $24K | — | NEW | — | $0.33 | — |
| 12291 | — | ROMA GREEN FIN LTD | — | 14,483.0 | $24K | — | NEW | — | $1.67 | — |
| 12292 | — PUT | GOLDEN MATRIX GROUP INC | — | 30,000.0 | $24K | — | NEW | — | $0.80 | — |
| 12293 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 21,602.0 | $24K | — | NEW | — | $1.11 | +5.4% |
| 12294 | AIRS PUT | AIRSCULPT TECHNOLOGIES INC | Healthcare | 12,100.0 | $24K | — | NEW | — | $1.98 | +140.4% |
| 12295 | — | HEALTH IN TECH INC | — | 15,043.0 | $24K | — | NEW | — | $1.59 | — |
| 12296 | — | REAL MESSENGER CORP. | — | 17,669.0 | $24K | — | NEW | — | $1.35 | — |
| 12297 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 13,996.0 | $24K | — | NEW | — | $1.70 | -5.2% |
| 12298 | — PUT | LINEAGE CELL THERAPEUTICS IN | — | 14,200.0 | $24K | — | NEW | — | $1.67 | — |
| 12299 | LAB CALL | STANDARD BIOTOOLS INC | Healthcare | 18,500.0 | $24K | — | NEW | — | $1.28 | -23.1% |
| 12300 | BGI | BIRKS GROUP INC | Consumer Cyclical | 26,292.0 | $24K | — | NEW | — | $0.90 | -26.6% |
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
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%