Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12681 | — | GROVE COLLABORATIVE HOLD INC | — | 14,822.0 | $19K | — | NEW | — | $1.28 | — |
| 12682 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 17,228.0 | $19K | — | -258K | -93.8% | $1.10 | +41.4% |
| 12683 | — | FATHOM HOLDINGS INC | — | 35,477.0 | $19K | — | -60K | -62.9% | $0.53 | — |
| 12684 | — | 17 ED & TECHNOLOGY GROUP INC | — | 10,436.0 | $19K | — | NEW | — | $1.80 | — |
| 12685 | TOPP | TOPPOINT HLDGS INC | Industrials | 26,368.0 | $19K | — | NEW | — | $0.70 | +20.9% |
| 12686 | — | SENESTECH INC | — | 11,319.0 | $19K | — | -67K | -85.5% | $1.64 | — |
| 12687 | STEX | STREAMEX CORP | Financial Services | 16,196.0 | $18K | — | NEW | — | $1.13 | -3.4% |
| 12688 | SKIN PUT | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 20,500.0 | $18K | — | -10K | -32.8% | $0.89 | -28.5% |
| 12689 | PLG CALL | PLATINUM GROUP METALS LTD | Basic Materials | 10,300.0 | $18K | — | -138K | -93.1% | $1.77 | -4.5% |
| 12690 | — | LAKESIDE HLDG LTD | — | 26,049.0 | $18K | — | +3K | +14.3% | $0.70 | — |
| 12691 | WWR | WESTWATER RES INC | Basic Materials | 27,759.0 | $18K | — | -301K | -91.6% | $0.65 | -11.3% |
| 12692 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 13,487.0 | $18K | — | -485K | -97.3% | $1.34 | -21.6% |
| 12693 | AIFU | AIFU INC | Financial Services | 12,812.0 | $18K | — | NEW | — | $1.39 | +74.8% |
| 12694 | SACH CALL | SACHEM CAP CORP | Real Estate | 17,500.0 | $18K | — | -9K | -33.2% | $1.01 | +15.8% |
| 12695 | RMTI CALL | ROCKWELL MED INC | Healthcare | 19,600.0 | $18K | — | -24K | -55.2% | $0.89 | -13.8% |
| 12696 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 33,657.0 | $17K | — | NEW | — | $0.52 | +17.8% |
| 12697 | MAPS | WM TECHNOLOGY INC | Technology | 26,418.0 | $17K | — | -396K | -93.8% | $0.66 | -43.2% |
| 12698 | — CALL | DOLPHIN ENTMT INC | — | 11,800.0 | $17K | — | -10K | -46.6% | $1.47 | — |
| 12699 | IVVD PUT | INVIVYD INC | Healthcare | 13,300.0 | $17K | — | -36K | -72.9% | $1.30 | -8.5% |
| 12700 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 32,165.0 | $17K | — | NEW | — | $0.54 | — |
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%