Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12301 | — | DIRECTBOOKING TECHNOLOGY CO | — | 115,209.0 | $24K | — | NEW | — | $0.20 | — |
| 12302 | — PUT | TRAEGER INC | — | 21,700.0 | $23K | — | NEW | — | $1.08 | — |
| 12303 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 12,205.0 | $23K | — | NEW | — | $1.92 | -84.9% |
| 12304 | SLQT PUT | SELECTQUOTE INC | Financial Services | 16,600.0 | $23K | — | NEW | — | $1.41 | -24.8% |
| 12305 | — | CATHETER PRECISION INC | — | 12,771.0 | $23K | — | NEW | — | $1.83 | — |
| 12306 | — | ICON ENERGY CORP | — | 34,774.0 | $23K | — | NEW | — | $0.67 | — |
| 12307 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 12,600.0 | $23K | — | NEW | — | $1.84 | +153.8% |
| 12308 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 12,100.0 | $23K | — | NEW | — | $1.91 | +68.6% |
| 12309 | — | POP CULTURE GROUP CO LTD | — | 54,502.0 | $23K | — | NEW | — | $0.42 | — |
| 12310 | — PUT | REVIVA PHARMACEUTCLS HLDGS I | — | 81,700.0 | $23K | — | NEW | — | $0.28 | — |
| 12311 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 17,400.0 | $23K | — | NEW | — | $1.30 | -33.9% |
| 12312 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 30,239.0 | $23K | — | NEW | — | $0.75 | +5.6% |
| 12313 | — | HF FOODS GROUP INC | — | 10,469.0 | $23K | — | NEW | — | $2.15 | — |
| 12314 | NMRA PUT | NEUMORA THERAPEUTICS INC. | Healthcare | 12,400.0 | $22K | — | NEW | — | $1.79 | +2.8% |
| 12315 | PMVP CALL | PMV PHARMACEUTICALS INC | Healthcare | 17,700.0 | $22K | — | NEW | — | $1.25 | +3.2% |
| 12316 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 15,939.0 | $22K | — | NEW | — | $1.39 | +33.3% |
| 12317 | — CALL | NOODLES & CO | — | 31,300.0 | $22K | — | NEW | — | $0.71 | — |
| 12318 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 14,005.0 | $22K | — | NEW | — | $1.56 | -21.8% |
| 12319 | SKIN CALL | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 15,700.0 | $22K | — | NEW | — | $1.39 | -53.7% |
| 12320 | — | CRE8 ENTERPRISE LTD | — | 94,464.0 | $22K | — | NEW | — | $0.23 | — |
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%