Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12441 | BLIN | BRIDGELINE DIGITAL INC | Technology | 56,085.0 | $45K | — | -62K | -52.4% | $0.80 | +15.7% |
| 12442 | CATX PUT | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,700.0 | $45K | — | NEW | — | $4.17 | -12.9% |
| 12443 | RMNI PUT | RIMINI STR INC DEL | Technology | 13,600.0 | $45K | — | -11K | -44.3% | $3.28 | +9.1% |
| 12444 | NKTX PUT | NKARTA INC | Healthcare | 21,100.0 | $45K | — | -29K | -57.8% | $2.11 | +27.0% |
| 12445 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 34,652.0 | $44K | — | — | — | $1.27 | +33.3% |
| 12446 | AISP PUT | AIRSHIP AI HLDGS INC | Technology | 19,400.0 | $44K | — | -50K | -72.2% | $2.26 | +2.2% |
| 12447 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 20,373.0 | $44K | — | NEW | — | $2.15 | +44.7% |
| 12448 | — CALL | YATSEN HLDG LTD | — | 14,100.0 | $43K | — | NEW | — | $3.08 | — |
| 12449 | LITS CALL | LITE STRATEGY INC | Healthcare | 37,400.0 | $43K | — | -18K | -31.9% | $1.16 | -6.0% |
| 12450 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 27,082.0 | $43K | — | +5K | +20.9% | $1.60 | +5.6% |
| 12451 | STXS CALL | STEREOTAXIS INC | Healthcare | 23,500.0 | $43K | — | NEW | — | $1.84 | -6.0% |
| 12452 | MIST CALL | MILESTONE PHARMACEUTICALS IN | Healthcare | 36,300.0 | $43K | — | -10K | -21.4% | $1.19 | +20.2% |
| 12453 | — | ELITE EXPRESS HOLDING INC. | — | 62,459.0 | $43K | — | NEW | — | $0.69 | — |
| 12454 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 37,795.0 | $43K | — | +6K | +19.6% | $1.14 | -2.6% |
| 12455 | — PUT | DEFI TECHNOLOGIES INC | — | 77,900.0 | $43K | — | -28K | -26.4% | $0.55 | — |
| 12456 | — CALL | GRANITESHARES ETF TR | — | 25,000.0 | $43K | — | NEW | — | $1.72 | — |
| 12457 | ARBE | ARBE ROBOTICS LTD | Technology | 70,356.0 | $43K | — | NEW | — | $0.61 | +51.8% |
| 12458 | SPWH CALL | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 30,400.0 | $43K | — | -13K | -30.1% | $1.41 | -12.1% |
| 12459 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 64,822.0 | $43K | — | -68K | -51.2% | $0.66 | -38.2% |
| 12460 | LAW CALL | CS DISCO INC | Technology | 11,200.0 | $43K | — | NEW | — | $3.82 | -5.0% |
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%