Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12381 | FSP PUT | FRANKLIN STR PPTYS CORP | Real Estate | 17,500.0 | $17K | — | NEW | — | $0.95 | -46.1% |
| 12382 | — | JBDI HOLDINGS LTD | — | 22,451.0 | $17K | — | NEW | — | $0.74 | — |
| 12383 | FARM CALL | FARMER BROS CO | Consumer Defensive | 11,300.0 | $16K | — | NEW | — | $1.46 | -12.3% |
| 12384 | MNDO CALL | MIND C T I LTD | Technology | 14,300.0 | $16K | — | NEW | — | $1.15 | -20.0% |
| 12385 | — PUT | CAMBIUM NETWORKS CORP | — | 11,300.0 | $16K | — | NEW | — | $1.44 | — |
| 12386 | OLPX PUT | OLAPLEX HLDGS INC | Consumer Cyclical | 12,100.0 | $16K | — | NEW | — | $1.34 | +52.2% |
| 12387 | — PUT | GROVE COLLABORATIVE HOLD INC | — | 14,600.0 | $16K | — | NEW | — | $1.10 | — |
| 12388 | SJ | SCIENJOY HOLDING CORP | Communication Services | 23,093.0 | $16K | — | NEW | — | $0.70 | +55.4% |
| 12389 | — | HUACHEN AI PKG MGMT TECHNOLO | — | 46,552.0 | $16K | — | NEW | — | $0.34 | — |
| 12390 | HAIN PUT | HAIN CELESTIAL GROUP INC | Consumer Defensive | 14,900.0 | $16K | — | NEW | — | $1.07 | -29.2% |
| 12391 | — | REDHILL BIOPHARMA LTD | — | 15,477.0 | $16K | — | NEW | — | $1.03 | — |
| 12392 | CLPS | CLPS INCORPORATION | Technology | 19,515.0 | $16K | — | NEW | — | $0.81 | +11.6% |
| 12393 | BBLG | BONE BIOLOGICS CORP | Healthcare | 10,844.0 | $16K | — | NEW | — | $1.45 | -13.0% |
| 12394 | — PUT | THE BRAND HOUSE COLLECTIVE I | — | 13,700.0 | $15K | — | NEW | — | $1.10 | — |
| 12395 | — CALL | TALPHERA INC | — | 13,200.0 | $15K | — | NEW | — | $1.14 | — |
| 12396 | — | ZHONGCHAO INC | — | 33,682.0 | $15K | — | NEW | — | $0.44 | — |
| 12397 | — | BULLFROG AI HLDGS INC | — | 16,937.0 | $15K | — | NEW | — | $0.88 | — |
| 12398 | — | PARK HA BIOLOGICAL TECH CO L | — | 93,828.0 | $15K | — | NEW | — | $0.16 | — |
| 12399 | ZTEK | ZENTEK LTD | Healthcare | 23,240.0 | $15K | — | NEW | — | $0.64 | +11.2% |
| 12400 | DKI | DARKIRIS INC. | Communication Services | 44,429.0 | $14K | — | NEW | — | $0.32 | +1745.1% |
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%