Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12621 | — | WHEELS UP EXPERIENCE INC | — | 49,564.0 | $26K | — | -66K | -57.1% | $0.52 | — |
| 12622 | OGI PUT | ORGANIGRAM GLOBAL INC | Healthcare | 18,900.0 | $25K | — | -700.0 | -3.6% | $1.34 | -21.3% |
| 12623 | — | THEMES ETF TR | — | 24,235.0 | $25K | — | -34K | -58.3% | $1.04 | — |
| 12624 | — | PALISADE BIO INC | — | 14,272.0 | $25K | — | -1.7M | -99.2% | $1.75 | — |
| 12625 | — PUT | JASPER THERAPEUTICS INC | — | 28,000.0 | $25K | — | +3K | +12.0% | $0.88 | — |
| 12626 | CMTG PUT | CLAROS MTG TR INC | Real Estate | 10,300.0 | $25K | — | -41K | -79.8% | $2.38 | -11.3% |
| 12627 | CWD | CALIBERCOS INC | Financial Services | 21,254.0 | $24K | — | NEW | — | $1.15 | -19.2% |
| 12628 | BRCC | BRC INC | Consumer Defensive | 31,473.0 | $24K | — | -141K | -81.8% | $0.78 | +112.6% |
| 12629 | EGHT PUT | 8X8 INC NEW | Technology | 14,700.0 | $24K | — | -14K | -47.9% | $1.66 | +42.2% |
| 12630 | PLBY CALL | PLAYBOY INC | Consumer Cyclical | 15,900.0 | $24K | — | +800.0 | +5.3% | $1.52 | -17.8% |
| 12631 | — CALL | SKYE BIOSCIENCE INC | — | 39,100.0 | $24K | — | -26K | -39.6% | $0.61 | — |
| 12632 | BDTX CALL | BLACK DIAMOND THERAPEUTICS I | Healthcare | 11,000.0 | $23K | — | +100.0 | +0.9% | $2.13 | +21.1% |
| 12633 | SMRT CALL | SMARTRENT INC | Technology | 15,600.0 | $23K | — | -29K | -65.2% | $1.50 | -24.0% |
| 12634 | — CALL | OUTLOOK THERAPEUTICS INC | — | 113,700.0 | $23K | — | -8K | -6.3% | $0.21 | — |
| 12635 | IFRX | INFLARX NV | Healthcare | 26,037.0 | $23K | — | -37K | -58.4% | $0.89 | +179.5% |
| 12636 | DGNX CALL | DIGINEX LTD | Technology | 48,000.0 | $23K | — | +28K | +136.4% | $0.48 | +96.0% |
| 12637 | PLBY PUT | PLAYBOY INC | Consumer Cyclical | 15,100.0 | $23K | — | NEW | — | $1.52 | -17.8% |
| 12638 | FLUX PUT | FLUX PWR HLDGS INC | Industrials | 21,400.0 | $23K | — | -6K | -21.0% | $1.07 | -6.5% |
| 12639 | — | OFFERPAD SOLUTIONS INC | — | 34,759.0 | $23K | — | NEW | — | $0.66 | — |
| 12640 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 16,993.0 | $23K | — | -161K | -90.5% | $1.34 | -5.2% |
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%