Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12401 | IFRX CALL | INFLARX NV | Healthcare | 56,400.0 | $50K | — | -38K | -40.3% | $0.89 | +165.0% |
| 12402 | — | AMAZE HOLDINGS INC | — | 269,860.0 | $50K | — | NEW | — | $0.19 | — |
| 12403 | — | PLANET GREEN HLDGS CORP | — | 34,704.0 | $50K | — | +5K | +18.8% | $1.45 | — |
| 12404 | CTKB CALL | CYTEK BIOSCIENCES INC | Healthcare | 11,500.0 | $50K | — | NEW | — | $4.37 | -18.8% |
| 12405 | OVID CALL | OVID THERAPEUTICS INC | Healthcare | 22,600.0 | $50K | — | -84K | -78.9% | $2.22 | +8.6% |
| 12406 | MAPS PUT | WM TECHNOLOGY INC | Technology | 75,700.0 | $50K | — | -247K | -76.6% | $0.66 | -43.2% |
| 12407 | UXRP PUT | PROSHARES TR | — | 13,400.0 | $49K | — | -7K | -33.7% | $3.69 | -3.3% |
| 12408 | WDH | WATERDROP INC | Financial Services | 30,467.0 | $49K | — | -59K | -66.0% | $1.62 | -6.8% |
| 12409 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 42,887.0 | $49K | — | -22K | -33.4% | $1.15 | +20.0% |
| 12410 | — | KALA BIO INC | — | 281,650.0 | $49K | — | +225K | +399.6% | $0.17 | — |
| 12411 | — PUT | TRX GOLD CORPORATION | — | 32,400.0 | $49K | — | NEW | — | $1.50 | — |
| 12412 | PNNT CALL | PENNANTPARK INVT CORP | Financial Services | 10,800.0 | $48K | — | -75K | -87.4% | $4.49 | -9.4% |
| 12413 | GANX | GAIN THERAPEUTICS INC | Healthcare | 24,900.0 | $48K | — | NEW | — | $1.94 | -18.0% |
| 12414 | GPMT PUT | GRANITE PT MTG TR INC | Real Estate | 33,300.0 | $48K | — | +23K | +220.2% | $1.45 | -10.3% |
| 12415 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 14,600.0 | $48K | — | NEW | — | $3.30 | -1.5% |
| 12416 | BRAG | BRAGG GAMING GROUP INC | Technology | 27,988.0 | $48K | — | -44K | -60.9% | $1.72 | -4.7% |
| 12417 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 167,135.0 | $48K | — | +13K | +8.7% | $0.29 | +20.5% |
| 12418 | — | SUNSHINE BIOPHARMA INC | — | 46,248.0 | $48K | — | -8K | -14.2% | $1.04 | — |
| 12419 | EHTH CALL | EHEALTH INC | Financial Services | 37,100.0 | $48K | — | NEW | — | $1.29 | +36.4% |
| 12420 | — | INTEGRATED MEDIA TECHNLOGY L | — | 80,886.0 | $48K | — | +32K | +65.7% | $0.59 | — |
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%