Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12461 | IH | IHUMAN INC | Consumer Defensive | 25,028.0 | $43K | — | +4K | +20.8% | $1.71 | -5.0% |
| 12462 | SID PUT | COMPANHIA SIDERURGICA NACION | Basic Materials | 34,400.0 | $43K | — | NEW | — | $1.24 | -2.8% |
| 12463 | CLVT PUT | CLARIVATE PLC | Technology | 16,800.0 | $43K | — | NEW | — | $2.53 | -1.0% |
| 12464 | TLS PUT | TELOS CORP MD | Technology | 10,100.0 | $42K | — | NEW | — | $4.19 | +3.8% |
| 12465 | KTCC PUT | KEY TRONIC CORP | Technology | 15,500.0 | $42K | — | -100K | -86.6% | $2.73 | +13.6% |
| 12466 | ARBE PUT | ARBE ROBOTICS LTD | Technology | 69,200.0 | $42K | — | -97K | -58.4% | $0.61 | +55.2% |
| 12467 | BRBS PUT | BLUE RIDGE BANKSHARES INC VA | Financial Services | 10,000.0 | $42K | — | NEW | — | $4.20 | -22.0% |
| 12468 | CAAS PUT | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 10,000.0 | $42K | — | NEW | — | $4.20 | +11.0% |
| 12469 | ACH PUT | ACCENDRA HEALTH INC | Healthcare | 18,400.0 | $42K | — | -18K | -49.7% | $2.28 | +29.2% |
| 12470 | OPAL CALL | OPAL FUELS INC | Utilities | 16,600.0 | $42K | — | NEW | — | $2.52 | -18.3% |
| 12471 | LCDL | GRANITESHARES ETF TR | — | 18,674.0 | $42K | — | NEW | — | $2.24 | -68.1% |
| 12472 | ANY | SPHERE 3D CORP NEW | Technology | 28,835.0 | $42K | — | NEW | — | $1.45 | +26.9% |
| 12473 | VVR | INVESCO SR INCOME TR | Financial Services | 12,960.0 | $42K | — | -19K | -59.4% | $3.22 | -8.1% |
| 12474 | DGNX PUT | DIGINEX LTD | Technology | 86,600.0 | $42K | — | +53K | +158.5% | $0.48 | +98.9% |
| 12475 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 28,558.0 | $41K | — | NEW | — | $1.45 | -3.4% |
| 12476 | CVU CALL | CPI AEROSTRUCTURES INC | Industrials | 10,500.0 | $41K | — | -33K | -75.9% | $3.92 | +7.7% |
| 12477 | EP | EMPIRE PETE CORP | Energy | 13,886.0 | $41K | — | -29K | -67.8% | $2.96 | -7.8% |
| 12478 | AGEN PUT | AGENUS INC | Healthcare | 12,300.0 | $41K | — | +1K | +12.8% | $3.34 | -6.0% |
| 12479 | — | TIZIANA LIFE SCIENCES LTD | — | 35,094.0 | $41K | — | NEW | — | $1.17 | — |
| 12480 | AREN PUT | THE ARENA GROUP HOLDINGS INC | Communication Services | 18,900.0 | $41K | — | -8K | -28.7% | $2.17 | -24.4% |
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%