Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12721 | — | TDH HLDGS INC | — | 11,732.0 | $14K | — | -38K | -76.4% | $1.20 | — |
| 12722 | — CALL | QUINCE THERAPEUTICS INC | — | 133,900.0 | $14K | — | +103K | +331.9% | $0.10 | — |
| 12723 | — | CENNTRO INC | — | 112,895.0 | $14K | — | NEW | — | $0.12 | — |
| 12724 | — PUT | SOL STRATEGIES INC | — | 13,500.0 | $13K | — | -2K | -15.6% | $0.99 | — |
| 12725 | — PUT | TEADS HLDG CO | — | 20,100.0 | $13K | — | +8K | +64.8% | $0.66 | — |
| 12726 | RFL | RAFAEL HLDGS INC | Real Estate | 10,581.0 | $13K | — | -31K | -74.4% | $1.25 | +3.2% |
| 12727 | LUNG PUT | PULMONX CORP | Healthcare | 10,100.0 | $13K | — | -9K | -46.6% | $1.29 | -1.6% |
| 12728 | — PUT | WHEELS UP EXPERIENCE INC | — | 25,000.0 | $13K | — | -62K | -71.4% | $0.52 | — |
| 12729 | — | COSMOS HEALTH INC | — | 40,306.0 | $13K | — | -83K | -67.3% | $0.32 | — |
| 12730 | — | LM FDG AMER INC | — | 50,146.0 | $13K | — | NEW | — | $0.25 | — |
| 12731 | NRDY | NERDY INC | Technology | 15,257.0 | $12K | — | -222K | -93.6% | $0.82 | +0.6% |
| 12732 | — | NETCAPITAL INC | — | 38,560.0 | $12K | — | NEW | — | $0.32 | — |
| 12733 | TJGC | TJGC GROUP LTD | Communication Services | 17,179.0 | $12K | — | -33K | -65.8% | $0.71 | +208.5% |
| 12734 | QSI | QUANTUM SI INC | Healthcare | 15,546.0 | $12K | — | -2.7M | -99.4% | $0.77 | +20.5% |
| 12735 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 17,188.0 | $12K | — | NEW | — | $0.70 | +26.4% |
| 12736 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 10,764.0 | $12K | — | -31K | -74.2% | $1.11 | -18.0% |
| 12737 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 15,766.0 | $12K | — | -107K | -87.1% | $0.75 | +16.8% |
| 12738 | — CALL | SMITH MICRO SOFTWARE INC | — | 16,200.0 | $12K | — | NEW | — | $0.72 | — |
| 12739 | SGMO PUT | SANGAMO THERAPEUTICS INC | Healthcare | 47,200.0 | $12K | — | -179K | -79.1% | $0.25 | -45.3% |
| 12740 | RMTI PUT | ROCKWELL MED INC | Healthcare | 13,000.0 | $12K | — | NEW | — | $0.89 | -11.3% |
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%