Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12441 | GP | GREENPOWER MTR CO INC | Consumer Cyclical | 10,619.0 | $8K | — | NEW | — | $0.78 | +40.3% |
| 12442 | — CALL | PURPLE BIOTECH LTD | — | 12,500.0 | $8K | — | NEW | — | $0.66 | — |
| 12443 | — | E-HOME HOUSEHOLD SVC HLDGS L | — | 10,689.0 | $8K | — | NEW | — | $0.76 | — |
| 12444 | — | LI BANG INTL CORP INC | — | 12,278.0 | $8K | — | NEW | — | $0.65 | — |
| 12445 | — PUT | CLASSOVER HLDGS INC | — | 43,900.0 | $8K | — | NEW | — | $0.18 | — |
| 12446 | — | STAR FASHION CULTURE HLDGS L | — | 77,470.0 | $8K | — | NEW | — | $0.10 | — |
| 12447 | — CALL | COSMOS HEALTH INC | — | 15,600.0 | $8K | — | NEW | — | $0.50 | — |
| 12448 | — | BIOAFFINITY TECHNOLOGIES INC | — | 23,498.0 | $8K | — | NEW | — | $0.33 | — |
| 12449 | ENLV PUT | ENLIVEX THERAPEUTICS LTD | Healthcare | 10,700.0 | $8K | — | NEW | — | $0.70 | +0.4% |
| 12450 | — PUT | NINE ENERGY SERVICE INC | — | 20,000.0 | $7K | — | NEW | — | $0.35 | — |
| 12451 | — | FUNCTIONAL BRANDS INC | — | 36,045.0 | $7K | — | NEW | — | $0.19 | — |
| 12452 | — | WF HLDG LTD | — | 14,376.0 | $7K | — | NEW | — | $0.46 | — |
| 12453 | — | ABLE VIEW GLOBAL INC | — | 228,063.0 | $7K | — | NEW | — | $0.03 | — |
| 12454 | — | LAVORO LTD | — | 14,280.0 | $6K | — | NEW | — | $0.45 | — |
| 12455 | — CALL | BIOATLA INC | — | 11,300.0 | $6K | — | NEW | — | $0.57 | — |
| 12456 | — | FIFTH ERA ACQUISITION CORP I | — | 16,000.0 | $6K | — | NEW | — | $0.39 | — |
| 12457 | NOTV CALL | INOTIV INC | Healthcare | 11,000.0 | $6K | — | NEW | — | $0.56 | -54.3% |
| 12458 | — | ROCKET PHARMACEUTICALS INC | — | 311,489.0 | $6K | — | NEW | — | $0.02 | — |
| 12459 | — | DAVIS COMMODITIES LTD | — | 19,067.0 | $6K | — | NEW | — | $0.30 | — |
| 12460 | — CALL | APPLIED THERAPEUTICS INC | — | 57,700.0 | $6K | — | NEW | — | $0.10 | — |
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%