Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12561 | BRCC CALL | BRC INC | Consumer Defensive | 40,400.0 | $31K | — | +9K | +30.3% | $0.78 | +112.6% |
| 12562 | REKR | REKOR SYSTEMS INC | Technology | 38,190.0 | $31K | — | -433K | -91.9% | $0.82 | -6.8% |
| 12563 | — | ENSYSCE BIOSCIENCES INC | — | 57,363.0 | $31K | — | NEW | — | $0.54 | — |
| 12564 | BEEM CALL | BEAM GLOBAL | Energy | 21,000.0 | $31K | — | NEW | — | $1.47 | -2.7% |
| 12565 | MYO CALL | MYOMO INC | Healthcare | 45,200.0 | $31K | — | +10K | +27.0% | $0.68 | +24.2% |
| 12566 | AIDX | 20/20 BIOLABS INC | Healthcare | 16,227.0 | $31K | — | NEW | — | $1.88 | -29.8% |
| 12567 | ZNTL CALL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 13,000.0 | $30K | — | NEW | — | $2.34 | +73.1% |
| 12568 | — | INMED PHARMACEUTICALS INC | — | 46,973.0 | $30K | — | NEW | — | $0.64 | — |
| 12569 | NEON PUT | NEONODE INC | Technology | 21,500.0 | $30K | — | -95K | -81.6% | $1.40 | +15.7% |
| 12570 | — | ALAUNOS THERAPEUTICS INC | — | 10,519.0 | $30K | — | NEW | — | $2.86 | — |
| 12571 | SERA CALL | SERA PROGNOSTICS INC | Healthcare | 14,800.0 | $30K | — | NEW | — | $2.03 | -13.8% |
| 12572 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 56,184.0 | $30K | — | NEW | — | $0.53 | -39.6% |
| 12573 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 13,055.0 | $30K | — | NEW | — | $2.28 | -32.9% |
| 12574 | IPSC CALL | CENTURY THERAPEUTICS INC | Healthcare | 13,100.0 | $30K | — | NEW | — | $2.26 | +0.9% |
| 12575 | NHTC CALL | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 10,600.0 | $30K | — | NEW | — | $2.79 | -1.1% |
| 12576 | — PUT | LUFAX HOLDING LTD | — | 15,800.0 | $30K | — | -9K | -37.3% | $1.87 | — |
| 12577 | — | AQUABOUNTY TECHNOLOGIES INC | — | 34,028.0 | $29K | — | -559.0 | -1.6% | $0.87 | — |
| 12578 | LESL CALL | LESLIES INC | Consumer Cyclical | 26,200.0 | $29K | — | +6K | +30.6% | $1.12 | +140.2% |
| 12579 | — | REDCLOUD HLDGS PLC | — | 41,199.0 | $29K | — | -13K | -23.3% | $0.71 | — |
| 12580 | — PUT | SEQUANS COMMUNICATIONS S A | — | 11,400.0 | $29K | — | -12K | -51.4% | $2.53 | — |
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%