Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12361 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 45,048.0 | $56K | — | -74K | -62.0% | $1.24 | +4.4% |
| 12362 | EMPD CALL | EMPERY DIGITAL INC | Consumer Cyclical | 13,200.0 | $56K | — | NEW | — | $4.23 | +15.4% |
| 12363 | — | PYXIS TANKERS INC | — | 13,161.0 | $56K | — | -42K | -76.2% | $4.24 | — |
| 12364 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 35,300.0 | $56K | — | +23K | +182.4% | $1.58 | — |
| 12365 | — PUT | STRATA CRITICAL MEDICAL INC | — | 13,300.0 | $56K | — | -1K | -7.6% | $4.18 | — |
| 12366 | — | PERFORMANCE SHIPPING INC | — | 30,134.0 | $55K | — | +19K | +163.7% | $1.84 | — |
| 12367 | BRBS CALL | BLUE RIDGE BANKSHARES INC VA | Financial Services | 13,200.0 | $55K | — | NEW | — | $4.20 | -21.9% |
| 12368 | JF | J & FRIENDS HOLDINGS LTD | Financial Services | 60,245.0 | $55K | — | NEW | — | $0.92 | +10.5% |
| 12369 | TLYS CALL | TILLYS INC | Consumer Cyclical | 13,500.0 | $55K | — | -18K | -56.5% | $4.05 | +2.2% |
| 12370 | WWR PUT | WESTWATER RES INC | Basic Materials | 83,500.0 | $55K | — | -95K | -53.1% | $0.65 | -16.0% |
| 12371 | — | SINGULARITY FUTURE TECH LTD | — | 131,237.0 | $55K | — | NEW | — | $0.42 | — |
| 12372 | NTWK PUT | NETSOL TECHNOLOGIES INC | Technology | 16,100.0 | $55K | — | +2K | +13.4% | $3.39 | +18.9% |
| 12373 | ANIX CALL | ANIXA BIOSCIENCES INC | Healthcare | 21,000.0 | $54K | — | NEW | — | $2.58 | +4.3% |
| 12374 | TXMD CALL | THERAPEUTICSMD INC | Healthcare | 26,800.0 | $54K | — | +6K | +30.1% | $2.02 | +2.2% |
| 12375 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 16,643.0 | $54K | — | -5K | -24.2% | $3.25 | +62.2% |
| 12376 | FARM | FARMER BROS CO | Consumer Defensive | 42,369.0 | $54K | — | NEW | — | $1.27 | +0.8% |
| 12377 | BLIV | BELIVE HLDGS | Technology | 22,224.0 | $54K | — | -193.0 | -0.9% | $2.42 | -6.6% |
| 12378 | — | HUIZE HLDG LTD | — | 43,476.0 | $53K | — | NEW | — | $1.23 | — |
| 12379 | PPSI CALL | PIONEER PWR SOLUTIONS INC | Industrials | 16,400.0 | $53K | — | NEW | — | $3.25 | +24.2% |
| 12380 | — | HEALTH IN TECH INC | — | 36,632.0 | $53K | — | +22K | +143.5% | $1.45 | — |
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%