Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12581 | YRD PUT | YIREN DIGITAL LTD | Financial Services | 16,700.0 | $29K | — | -7K | -29.5% | $1.72 | +15.7% |
| 12582 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 26,100.0 | $29K | — | -11K | -30.4% | $1.10 | +38.2% |
| 12583 | — PUT | THEMES ETF TR | — | 23,700.0 | $29K | — | +8K | +47.2% | $1.21 | — |
| 12584 | ZVIA CALL | ZEVIA PBC | Consumer Defensive | 24,500.0 | $29K | — | +700.0 | +2.9% | $1.17 | +17.9% |
| 12585 | HEPS CALL | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 10,900.0 | $29K | — | -3K | -19.3% | $2.62 | -2.3% |
| 12586 | CNDT PUT | CONDUENT INC | Technology | 22,300.0 | $29K | — | -3K | -12.6% | $1.28 | +21.1% |
| 12587 | — CALL | ARQ INC | — | 11,100.0 | $28K | — | NEW | — | $2.56 | — |
| 12588 | ABOS PUT | ACUMEN PHARMACEUTICALS INC | Healthcare | 12,000.0 | $28K | — | NEW | — | $2.36 | -7.6% |
| 12589 | GANX CALL | GAIN THERAPEUTICS INC | Healthcare | 14,500.0 | $28K | — | -37K | -71.8% | $1.94 | -16.5% |
| 12590 | — PUT | VIVOPOWER PLC | — | 12,200.0 | $28K | — | -14K | -54.3% | $2.30 | — |
| 12591 | PSQH CALL | PSQ HOLDINGS INC | Technology | 52,900.0 | $28K | — | -316K | -85.7% | $0.53 | +7.5% |
| 12592 | — | CYCLERION THERAPEUTICS INC | — | 18,261.0 | $28K | — | NEW | — | $1.54 | — |
| 12593 | ACIU PUT | AC IMMUNE SA | Healthcare | 10,100.0 | $28K | — | -1K | -11.4% | $2.75 | +0.7% |
| 12594 | KLTR CALL | KALTURA INC | Technology | 22,700.0 | $28K | — | NEW | — | $1.22 | +23.0% |
| 12595 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 34,600.0 | $28K | — | +17K | +98.8% | $0.80 | +7.4% |
| 12596 | — PUT | NAKAMOTO INC | — | 125,100.0 | $28K | — | -586K | -82.4% | $0.22 | — |
| 12597 | — | TRIVAGO N V | — | 10,145.0 | $27K | — | -32K | -76.2% | $2.71 | — |
| 12598 | LEDS | SEMILEDS CORP | Technology | 21,969.0 | $27K | — | NEW | — | $1.25 | +48.0% |
| 12599 | LOOP CALL | LOOP INDS INC | Basic Materials | 19,200.0 | $27K | — | -2K | -11.5% | $1.43 | -1.4% |
| 12600 | IMMP | IMMUTEP LTD | Healthcare | 78,174.0 | $27K | — | NEW | — | $0.35 | +40.7% |
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%