Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12481 | EVEX PUT | EVE HLDG INC | Industrials | 16,500.0 | $41K | — | -22K | -57.5% | $2.48 | +16.1% |
| 12482 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 10,109.0 | $41K | — | NEW | — | $4.04 | +16.8% |
| 12483 | CLNE CALL | CLEAN ENERGY FUELS CORP | Energy | 16,400.0 | $41K | — | -44K | -72.7% | $2.48 | -19.4% |
| 12484 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 22,842.0 | $41K | — | NEW | — | $1.78 | +3.9% |
| 12485 | CPIX PUT | CUMBERLAND PHARMACEUTICALS I | Healthcare | 12,500.0 | $41K | — | -16K | -56.9% | $3.25 | +66.5% |
| 12486 | FTCI PUT | FTC SOLAR INC | Energy | 10,700.0 | $40K | — | -700.0 | -6.1% | $3.78 | +13.2% |
| 12487 | — CALL | JASPER THERAPEUTICS INC | — | 46,100.0 | $40K | — | -2K | -4.4% | $0.88 | — |
| 12488 | — | IVEDA SOLUTIONS INC | — | 157,161.0 | $40K | — | +119K | +311.5% | $0.26 | — |
| 12489 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,344.0 | $40K | — | -136K | -92.9% | $3.88 | -40.2% |
| 12490 | PROK CALL | PROKIDNEY CORP | Healthcare | 22,300.0 | $40K | — | -25K | -53.1% | $1.79 | -10.1% |
| 12491 | — | GSR IV ACQUISITION CORP | — | 16,279.0 | $40K | — | NEW | — | $2.44 | — |
| 12492 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 40,406.0 | $40K | — | +21K | +108.5% | $0.98 | +389.9% |
| 12493 | — | BNB PLUS CORP | — | 61,840.0 | $40K | — | NEW | — | $0.64 | — |
| 12494 | — | ETF OPPORTUNITIES TRUST | — | 23,993.0 | $39K | — | -179K | -88.2% | $1.63 | — |
| 12495 | — PUT | ETF OPPORTUNITIES TRUST | — | 42,600.0 | $39K | — | NEW | — | $0.92 | — |
| 12496 | — | ETF OPPORTUNITIES TRUST | — | 42,552.0 | $39K | — | NEW | — | $0.92 | — |
| 12497 | AMPG | AMPLITECH GROUP INC | Technology | 20,460.0 | $39K | — | NEW | — | $1.90 | +110.0% |
| 12498 | MBIO | MUSTANG BIO INC | Healthcare | 53,200.0 | $39K | — | -32K | -37.2% | $0.73 | -11.8% |
| 12499 | IDAI | T STAMP INC | Technology | 16,200.0 | $39K | — | NEW | — | $2.39 | -15.1% |
| 12500 | — | BTC DIGITAL LTD | — | 34,460.0 | $39K | — | -48K | -58.0% | $1.12 | — |
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%