Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12641 | UIS CALL | UNISYS CORP | Technology | 11,000.0 | $23K | — | NEW | — | $2.07 | +47.1% |
| 12642 | MRT | MARTI TECHNOLOGIES INC | Technology | 11,288.0 | $23K | — | -6K | -34.5% | $2.00 | +1.5% |
| 12643 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 32,015.0 | $22K | — | NEW | — | $0.70 | -22.6% |
| 12644 | — | ECARX HOLDINGS INC | — | 22,937.0 | $22K | — | -2.4M | -99.1% | $0.98 | — |
| 12645 | ENLV CALL | ENLIVEX LTD | Healthcare | 24,100.0 | $22K | — | -500.0 | -2.0% | $0.93 | -24.1% |
| 12646 | MREO PUT | MEREO BIOPHARMA GROUP PLC | Healthcare | 67,800.0 | $22K | — | -549K | -89.0% | $0.33 | -26.8% |
| 12647 | STIM PUT | NEURONETICS INC | Healthcare | 15,400.0 | $22K | — | -64K | -80.6% | $1.45 | -16.2% |
| 12648 | REI PUT | RING ENERGY INC | Energy | 14,500.0 | $22K | — | -86K | -85.6% | $1.53 | -12.4% |
| 12649 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 15,939.0 | $22K | — | — | — | $1.39 | +33.3% |
| 12650 | GUTS | FRACTYL HEALTH INC | Healthcare | 48,196.0 | $22K | — | -181K | -79.0% | $0.46 | +70.2% |
| 12651 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 22,051.0 | $22K | — | NEW | — | $1.00 | -2.0% |
| 12652 | BEEM PUT | BEAM GLOBAL | Energy | 15,000.0 | $22K | — | NEW | — | $1.47 | -2.7% |
| 12653 | RLX CALL | RLX TECHNOLOGY INC | Consumer Defensive | 10,000.0 | $22K | — | -22K | -68.5% | $2.20 | +0.7% |
| 12654 | — | HEARTSCIENCES INC | — | 192,587.0 | $22K | — | -3K | -1.5% | $0.11 | — |
| 12655 | — | LOGPROSTYLE INC | — | 32,154.0 | $22K | — | -21K | -39.1% | $0.68 | — |
| 12656 | SLQT | SELECTQUOTE INC | Financial Services | 34,302.0 | $22K | — | -257K | -88.2% | $0.63 | +71.5% |
| 12657 | DOUG CALL | DOUGLAS ELLIMAN INC | Real Estate | 13,100.0 | $21K | — | +2K | +12.9% | $1.64 | +3.7% |
| 12658 | — | CORE AI HOLDINGS INC | — | 21,132.0 | $21K | — | -25K | -54.6% | $1.01 | — |
| 12659 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 13,043.0 | $21K | — | -953.0 | -6.8% | $1.62 | -0.5% |
| 12660 | — CALL | HF FOODS GROUP INC | — | 11,400.0 | $21K | — | NEW | — | $1.85 | — |
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%