Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12381 | TLYS | TILLYS INC | Consumer Cyclical | 13,100.0 | $53K | — | -47K | -78.0% | $4.05 | +7.2% |
| 12382 | — CALL | SKILLZ INC | — | 20,400.0 | $53K | — | +2K | +13.3% | $2.59 | — |
| 12383 | USEA | UNITED MARITIME CORPORATION | Industrials | 26,142.0 | $53K | — | -56K | -68.0% | $2.02 | +13.9% |
| 12384 | DSX CALL | DIANA SHIPPING INC | Industrials | 21,100.0 | $53K | — | NEW | — | $2.50 | +7.2% |
| 12385 | SPRO PUT | SPERO THERAPEUTICS INC | Healthcare | 22,500.0 | $53K | — | -51K | -69.2% | $2.34 | +10.7% |
| 12386 | NRXP CALL | NRX PHARMACEUTICALS INC | Healthcare | 24,700.0 | $53K | — | -11K | -31.0% | $2.13 | +42.3% |
| 12387 | — PUT | COMMERCE.COM INC | — | 19,700.0 | $53K | — | -31K | -61.3% | $2.67 | — |
| 12388 | DCGO CALL | DOCGO INC | Healthcare | 83,500.0 | $53K | — | -53K | -38.6% | $0.63 | -9.9% |
| 12389 | SIEB | SIEBERT FINL CORP | Financial Services | 27,345.0 | $53K | — | NEW | — | $1.92 | -9.9% |
| 12390 | EVH PUT | EVOLENT HEALTH INC | Healthcare | 23,000.0 | $52K | — | -32K | -58.0% | $2.28 | +71.1% |
| 12391 | NNDM PUT | NANO DIMENSION LTD | Technology | 30,800.0 | $52K | — | -540K | -94.6% | $1.70 | -10.0% |
| 12392 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 59,965.0 | $52K | — | -12K | -16.5% | $0.87 | +32.2% |
| 12393 | VYGR PUT | VOYAGER THERAPEUTICS INC | Healthcare | 13,500.0 | $52K | — | NEW | — | $3.86 | -8.5% |
| 12394 | — | NIP GROUP INC | — | 79,863.0 | $52K | — | -13K | -13.5% | $0.65 | — |
| 12395 | ICMB CALL | INVESTCORP CR MGMT BDC INC | Financial Services | 32,000.0 | $52K | — | NEW | — | $1.62 | -17.3% |
| 12396 | BLSG CALL | THEMES ETF TR | — | 10,600.0 | $52K | — | NEW | — | $4.89 | -7.3% |
| 12397 | — CALL | TRIVAGO N V | — | 19,100.0 | $52K | — | NEW | — | $2.71 | — |
| 12398 | PSQH PUT | PSQ HOLDINGS INC | Technology | 96,600.0 | $51K | — | -54K | -35.7% | $0.53 | +4.5% |
| 12399 | JFIN CALL | JIAYIN GROUP INC | Communication Services | 12,200.0 | $51K | — | NEW | — | $4.19 | +4.3% |
| 12400 | — PUT | TALPHERA INC | — | 67,600.0 | $50K | — | -41K | -37.5% | $0.75 | — |
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%