Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12341 | — | LIFETIME BRANDS INC | — | 10,237.0 | $59K | — | -4K | -28.7% | $5.74 | — |
| 12342 | ALIT CALL | ALIGHT INC | Technology | 100,600.0 | $59K | — | -120K | -54.4% | $0.58 | +45.3% |
| 12343 | — | DUNE ACQUISITION CORP II | — | 216,825.0 | $59K | — | — | — | $0.27 | — |
| 12344 | SRTS CALL | SENSUS HEALTHCARE INC | Healthcare | 14,600.0 | $58K | — | -300.0 | -2.0% | $3.98 | -15.8% |
| 12345 | CVU PUT | CPI AEROSTRUCTURES INC | Industrials | 14,800.0 | $58K | — | +4K | +41.0% | $3.92 | +7.1% |
| 12346 | CURI CALL | CURIOSITYSTREAM INC | Communication Services | 19,600.0 | $58K | — | -20K | -50.4% | $2.96 | -9.5% |
| 12347 | GEG | GREAT ELM GROUP INC | Healthcare | 30,906.0 | $58K | — | +313.0 | +1.0% | $1.87 | +15.0% |
| 12348 | XYF | X FINL | Financial Services | 14,023.0 | $58K | — | -128K | -90.1% | $4.12 | +13.6% |
| 12349 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 45,838.0 | $58K | — | +14K | +42.2% | $1.26 | -7.9% |
| 12350 | FF PUT | FUTUREFUEL CORP | Basic Materials | 15,000.0 | $58K | — | NEW | — | $3.85 | +6.0% |
| 12351 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 32,100.0 | $58K | — | -18K | -36.1% | $1.80 | -13.6% |
| 12352 | ACIU CALL | AC IMMUNE SA | Healthcare | 20,900.0 | $57K | — | -30K | -58.6% | $2.75 | +2.5% |
| 12353 | NEON | NEONODE INC | Technology | 40,949.0 | $57K | — | +31K | +306.6% | $1.40 | +12.1% |
| 12354 | VERU PUT | VERU INC | Healthcare | 25,600.0 | $57K | — | +5K | +23.7% | $2.21 | -4.5% |
| 12355 | RRGB CALL | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 19,300.0 | $57K | — | NEW | — | $2.93 | +31.4% |
| 12356 | ZIP CALL | ZIPRECRUITER INC | Industrials | 30,600.0 | $56K | — | -31K | -50.1% | $1.84 | +82.1% |
| 12357 | CYPH PUT | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 70,800.0 | $56K | — | +30K | +72.7% | $0.79 | +37.2% |
| 12358 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 171,200.0 | $56K | — | — | — | $0.33 | -39.4% |
| 12359 | PLX CALL | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 25,900.0 | $56K | — | +9K | +52.4% | $2.17 | -12.4% |
| 12360 | FNGR | FINGERMOTION INC | Communication Services | 56,448.0 | $56K | — | NEW | — | $1.00 | -18.6% |
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%