Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12701 | HRTX PUT | HERON THERAPEUTICS INC | Healthcare | 21,000.0 | $17K | — | -2K | -9.9% | $0.80 | +9.2% |
| 12702 | — PUT | OUTLOOK THERAPEUTICS INC | — | 80,800.0 | $17K | — | -838K | -91.2% | $0.21 | — |
| 12703 | — | DSS INC | — | 19,443.0 | $16K | — | NEW | — | $0.83 | — |
| 12704 | HCAT CALL | HEALTH CATALYST INC | Healthcare | 12,500.0 | $16K | — | NEW | — | $1.27 | +2.0% |
| 12705 | — PUT | TUNIU CORP | — | 20,500.0 | $16K | — | -38K | -65.0% | $0.77 | — |
| 12706 | — CALL | IT TECH PACKAGING INC | — | 86,500.0 | $16K | — | +33K | +61.4% | $0.18 | — |
| 12707 | HYPR CALL | HYPERFINE INC | Healthcare | 14,500.0 | $16K | — | -16K | -51.8% | $1.08 | +39.4% |
| 12708 | KBSX | FST CORP. | Basic Materials | 11,685.0 | $16K | — | NEW | — | $1.34 | +9.0% |
| 12709 | PFSA | PROFUSA INC | Healthcare | 30,844.0 | $16K | — | NEW | — | $0.51 | -16.8% |
| 12710 | CXAI CALL | CXAPP INC | Technology | 86,500.0 | $16K | — | +74K | +570.5% | $0.18 | -22.2% |
| 12711 | — | HELPORT AI LTD | — | 10,359.0 | $16K | — | NEW | — | $1.50 | — |
| 12712 | — | REDHILL BIOPHARMA LTD | — | 20,673.0 | $15K | — | +5K | +33.6% | $0.75 | — |
| 12713 | — | BED BATH & BEYOND INC | — | 27,187.0 | $15K | — | -6K | -17.3% | $0.56 | — |
| 12714 | — | ONCOLYTICS BIOTECH INC | — | 17,938.0 | $15K | — | NEW | — | $0.85 | — |
| 12715 | — | SOL STRATEGIES INC | — | 15,421.0 | $15K | — | -53K | -77.6% | $0.99 | — |
| 12716 | — PUT | SUI GROUP HOLDINGS LIMITED | — | 12,000.0 | $15K | — | -46K | -79.2% | $1.21 | — |
| 12717 | ACCL | ACCO GROUP HLDGS LTD | Industrials | 10,662.0 | $14K | — | -15K | -58.2% | $1.34 | +4.5% |
| 12718 | — PUT | ABOVE FOOD INGREDIENTS INC | — | 14,100.0 | $14K | — | NEW | — | $1.01 | — |
| 12719 | INMB CALL | INMUNE BIO INC | Healthcare | 12,500.0 | $14K | — | -33K | -72.7% | $1.13 | +31.4% |
| 12720 | VANI CALL | VIVANI MEDICAL INC | Healthcare | 14,100.0 | $14K | — | -31K | -68.5% | $1.00 | +14.5% |
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%