Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12421 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 47,167.0 | $48K | — | +37K | +344.2% | $1.01 | +7.9% |
| 12422 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 12,559.0 | $48K | — | -285.0 | -2.2% | $3.79 | -1.6% |
| 12423 | — CALL | BARK INC | — | 93,800.0 | $48K | — | -8K | -8.1% | $0.51 | — |
| 12424 | — | POWERBANK CORP | — | 88,674.0 | $47K | — | NEW | — | $0.54 | — |
| 12425 | CNTY CALL | CENTURY CASINOS INC | Consumer Cyclical | 34,000.0 | $47K | — | -5K | -13.5% | $1.39 | -7.2% |
| 12426 | NABL CALL | N-ABLE INC | Technology | 10,100.0 | $47K | — | NEW | — | $4.67 | -23.1% |
| 12427 | GORO CALL | GOLD RESOURCE CORP | Basic Materials | 39,300.0 | $47K | — | -30K | -43.5% | $1.20 | +4.2% |
| 12428 | CDXS CALL | CODEXIS INC | Healthcare | 28,700.0 | $47K | — | +11K | +64.0% | $1.63 | +50.9% |
| 12429 | EPM PUT | EVOLUTION PETE CORP | Energy | 10,200.0 | $47K | — | -6K | -35.0% | $4.58 | +3.3% |
| 12430 | ELOG | EASTERN INTL LTD | Industrials | 50,160.0 | $47K | — | NEW | — | $0.93 | -5.1% |
| 12431 | NEON CALL | NEONODE INC | Technology | 33,200.0 | $46K | — | -15K | -30.5% | $1.40 | +12.1% |
| 12432 | PLRX CALL | PLIANT THERAPEUTICS INC | Healthcare | 36,800.0 | $46K | — | -5K | -12.0% | $1.26 | -8.7% |
| 12433 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 13,162.0 | $46K | — | NEW | — | $3.51 | -13.7% |
| 12434 | AMBR | AMBER INTL HLDG LTD | Real Estate | 19,490.0 | $46K | — | -32K | -61.8% | $2.36 | -22.7% |
| 12435 | BLND PUT | BLEND LABS INC | Technology | 26,900.0 | $46K | — | -123K | -82.1% | $1.70 | -12.9% |
| 12436 | OVID PUT | OVID THERAPEUTICS INC | Healthcare | 20,500.0 | $46K | — | +4K | +22.8% | $2.22 | +8.6% |
| 12437 | ALDX PUT | ALDEYRA THERAPEUTICS INC | Healthcare | 26,600.0 | $45K | — | -95K | -78.1% | $1.69 | -8.9% |
| 12438 | MVO | MV OIL TR | Energy | 19,835.0 | $45K | — | -84K | -80.8% | $2.26 | -11.1% |
| 12439 | — PUT | OFFERPAD SOLUTIONS INC | — | 68,400.0 | $45K | — | -10K | -12.9% | $0.66 | — |
| 12440 | — | LOCAFY LIMITED | — | 10,262.0 | $45K | — | NEW | — | $4.36 | — |
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%