Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12601 | — | NAKAMOTO INC | — | 123,420.0 | $27K | — | +48K | +64.2% | $0.22 | — |
| 12602 | ISPR CALL | ISPIRE TECHNOLOGY INC | Consumer Defensive | 14,800.0 | $27K | — | +600.0 | +4.2% | $1.84 | -12.2% |
| 12603 | FARM CALL | FARMER BROS CO | Consumer Defensive | 21,400.0 | $27K | — | +10K | +89.4% | $1.27 | +0.8% |
| 12604 | — | GT BIOPHARMA INC | — | 66,165.0 | $27K | — | -15K | -18.1% | $0.41 | — |
| 12605 | NPWR PUT | NET POWER INC | Industrials | 17,300.0 | $27K | — | -22K | -55.5% | $1.56 | +26.9% |
| 12606 | PRFX | PRF TECHNOLOGIES LTD | Healthcare | 13,220.0 | $27K | — | NEW | — | $2.03 | -24.6% |
| 12607 | SLXN | SILEXION THERAPEUTICS CORP | Healthcare | 20,926.0 | $27K | — | +9K | +71.5% | $1.28 | -78.6% |
| 12608 | OPAL PUT | OPAL FUELS INC | Utilities | 10,600.0 | $27K | — | NEW | — | $2.52 | -21.4% |
| 12609 | UCL | UCLOUDLINK GROUP INC | Communication Services | 18,757.0 | $26K | — | -16K | -46.2% | $1.41 | -28.4% |
| 12610 | VEEA | VEEA INC | Technology | 49,566.0 | $26K | — | NEW | — | $0.53 | +12.0% |
| 12611 | ARTW | ARTS WAY MFG INC | Industrials | 12,545.0 | $26K | — | -21K | -62.7% | $2.09 | +27.3% |
| 12612 | ZNTL PUT | ZENTALIS PHARMACEUTICALS INC | Healthcare | 11,200.0 | $26K | — | NEW | — | $2.34 | +73.1% |
| 12613 | GTIM CALL | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 22,400.0 | $26K | — | -2K | -8.2% | $1.17 | +7.7% |
| 12614 | — CALL | CITIUS PHARMACEUTICALS INC | — | 29,100.0 | $26K | — | -38K | -56.6% | $0.90 | — |
| 12615 | VERU CALL | VERU INC | Healthcare | 11,800.0 | $26K | — | NEW | — | $2.21 | -4.1% |
| 12616 | ENLV | ENLIVEX LTD | Healthcare | 27,965.0 | $26K | — | +2K | +9.3% | $0.93 | -25.0% |
| 12617 | TUSK PUT | MAMMOTH ENERGY SVCS INC | Industrials | 10,600.0 | $26K | — | NEW | — | $2.45 | +30.2% |
| 12618 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 50,559.0 | $26K | — | -54K | -51.5% | $0.51 | -41.2% |
| 12619 | — | MATINAS BIOPHARMA HLDGS INC | — | 51,698.0 | $26K | — | -14K | -21.4% | $0.50 | — |
| 12620 | MCHX | MARCHEX INC | Communication Services | 16,629.0 | $26K | — | NEW | — | $1.55 | +7.1% |
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%