Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12541 | AMPG PUT | AMPLITECH GROUP INC | Technology | 17,500.0 | $33K | — | NEW | — | $1.90 | +94.7% |
| 12542 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 11,800.0 | $33K | — | -800.0 | -6.3% | $2.80 | +45.4% |
| 12543 | BLNK PUT | BLINK CHARGING CO | Industrials | 58,100.0 | $33K | — | -152K | -72.4% | $0.57 | +39.0% |
| 12544 | CLAR CALL | CLARUS CORP NEW | Consumer Cyclical | 12,100.0 | $33K | — | NEW | — | $2.72 | +7.4% |
| 12545 | FATE PUT | FATE THERAPEUTICS INC | Healthcare | 27,300.0 | $33K | — | -6K | -17.8% | $1.20 | +44.2% |
| 12546 | NNVC CALL | NANOVIRICIDES INC | Healthcare | 35,900.0 | $33K | — | +11K | +42.5% | $0.91 | +65.6% |
| 12547 | LPSN | LIVEPERSON INC | Technology | 12,834.0 | $33K | — | NEW | — | $2.55 | -15.3% |
| 12548 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 14,531.0 | $33K | — | NEW | — | $2.25 | -8.0% |
| 12549 | — | GAMEHAUS HOLDINGS INC | — | 36,536.0 | $33K | — | +21K | +138.5% | $0.89 | — |
| 12550 | AREN CALL | THE ARENA GROUP HOLDINGS INC | Communication Services | 14,900.0 | $32K | — | -4K | -21.2% | $2.17 | -30.4% |
| 12551 | — | CHEETAH NET SUPPLY CHAIN INC | — | 21,594.0 | $32K | — | -24K | -53.1% | $1.49 | — |
| 12552 | — PUT | GRANITESHARES ETF TR | — | 11,200.0 | $32K | — | -1K | -8.2% | $2.87 | — |
| 12553 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 28,367.0 | $32K | — | -157K | -84.7% | $1.13 | +5.8% |
| 12554 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 116,600.0 | $32K | — | -823K | -87.6% | $0.27 | +26.5% |
| 12555 | — CALL | TALPHERA INC | — | 42,700.0 | $32K | — | +30K | +223.5% | $0.75 | — |
| 12556 | PSEC | PROSPECT CAP CORP | Financial Services | 12,204.0 | $32K | — | -40K | -76.8% | $2.61 | -16.5% |
| 12557 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 10,748.0 | $32K | — | NEW | — | $2.94 | -2.4% |
| 12558 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 23,146.0 | $31K | — | +5K | +27.0% | $1.36 | -0.0% |
| 12559 | — CALL | GLOBUS MARITIME LIMITED NEW | — | 13,600.0 | $31K | — | NEW | — | $2.31 | — |
| 12560 | — | SUNCAR TECHNOLOGY GROUP INC | — | 18,458.0 | $31K | — | NEW | — | $1.70 | — |
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%