Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12321 | PVL PUT | PERMIANVILLE RTY TR | Energy | 12,100.0 | $22K | — | NEW | — | $1.80 | +8.9% |
| 12322 | CURV | TORRID HLDGS INC | Consumer Cyclical | 22,222.0 | $22K | — | NEW | — | $0.98 | +33.9% |
| 12323 | LOOP CALL | LOOP INDS INC | Basic Materials | 21,700.0 | $22K | — | NEW | — | $1.00 | +40.0% |
| 12324 | — | BED BATH & BEYOND INC | — | 32,875.0 | $22K | — | NEW | — | $0.66 | — |
| 12325 | — | SCWORX CORP | — | 117,167.0 | $22K | — | NEW | — | $0.19 | — |
| 12326 | — PUT | IMMUNIC INC | — | 40,500.0 | $22K | — | NEW | — | $0.53 | — |
| 12327 | — | STAK INC | — | 54,125.0 | $22K | — | NEW | — | $0.40 | — |
| 12328 | HCWB | HCW BIOLOGICS INC | Healthcare | 22,158.0 | $22K | — | NEW | — | $0.97 | +31.9% |
| 12329 | TNYA PUT | TENAYA THERAPEUTICS INC | Healthcare | 30,100.0 | $21K | — | NEW | — | $0.71 | +9.5% |
| 12330 | — | SKYCORP SOLAR GROUP LTD | — | 29,544.0 | $21K | — | NEW | — | $0.72 | — |
| 12331 | — | EXPION360 INC | — | 31,426.0 | $21K | — | NEW | — | $0.68 | — |
| 12332 | SEER | SEER INC | Healthcare | 11,625.0 | $21K | — | NEW | — | $1.83 | -7.4% |
| 12333 | TNON | TENON MEDICAL INC | Healthcare | 22,271.0 | $21K | — | NEW | — | $0.95 | -27.5% |
| 12334 | BIVI | BIOVIE INC | Healthcare | 18,150.0 | $21K | — | NEW | — | $1.16 | +16.4% |
| 12335 | SVC CALL | SERVICE PPTYS TR | Real Estate | 11,400.0 | $21K | — | NEW | — | $1.84 | -6.5% |
| 12336 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 12,500.0 | $21K | — | NEW | — | $1.67 | — |
| 12337 | — CALL | TRINITY BIOTECH PLC | — | 26,300.0 | $21K | — | NEW | — | $0.79 | — |
| 12338 | — CALL | URBAN ONE INC | — | 24,200.0 | $21K | — | NEW | — | $0.86 | — |
| 12339 | ALPS | ALPS GROUP INC | Healthcare | 23,837.0 | $21K | — | NEW | — | $0.87 | +1.3% |
| 12340 | — | MAISON SOLUTIONS INC | — | 64,373.0 | $20K | — | NEW | — | $0.32 | — |
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%