Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — CALL | YATSEN HLDG LTD | — | 14,100.0 | $43K | — | NEW | — | $3.08 | — |
| 2302 | STXS CALL | STEREOTAXIS INC | Healthcare | 23,500.0 | $43K | — | NEW | — | $1.84 | -1.1% |
| 2303 | — | ELITE EXPRESS HOLDING INC. | — | 62,459.0 | $43K | — | NEW | — | $0.69 | — |
| 2304 | — CALL | GRANITESHARES ETF TR | — | 25,000.0 | $43K | — | NEW | — | $1.72 | — |
| 2305 | ARBE | ARBE ROBOTICS LTD | Technology | 70,356.0 | $43K | — | NEW | — | $0.61 | +39.3% |
| 2306 | LAW CALL | CS DISCO INC | Technology | 11,200.0 | $43K | — | NEW | — | $3.82 | -7.3% |
| 2307 | SID PUT | COMPANHIA SIDERURGICA NACION | Basic Materials | 34,400.0 | $43K | — | NEW | — | $1.24 | -2.4% |
| 2308 | CLVT PUT | CLARIVATE PLC | Technology | 16,800.0 | $43K | — | NEW | — | $2.53 | -15.8% |
| 2309 | TLS PUT | TELOS CORP MD | Technology | 10,100.0 | $42K | — | NEW | — | $4.19 | +8.1% |
| 2310 | BRBS PUT | BLUE RIDGE BANKSHARES INC VA | Financial Services | 10,000.0 | $42K | — | NEW | — | $4.20 | -22.1% |
| 2311 | CAAS PUT | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 10,000.0 | $42K | — | NEW | — | $4.20 | +6.0% |
| 2312 | OPAL CALL | OPAL FUELS INC | Utilities | 16,600.0 | $42K | — | NEW | — | $2.52 | -26.6% |
| 2313 | LCDL | GRANITESHARES ETF TR | — | 18,674.0 | $42K | — | NEW | — | $2.24 | -75.2% |
| 2314 | ANY | SPHERE 3D CORP NEW | Technology | 28,835.0 | $42K | — | NEW | — | $1.45 | +140.0% |
| 2315 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | 28,558.0 | $41K | — | NEW | — | $1.45 | +0.0% |
| 2316 | — | TIZIANA LIFE SCIENCES LTD | — | 35,094.0 | $41K | — | NEW | — | $1.17 | — |
| 2317 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 10,109.0 | $41K | — | NEW | — | $4.04 | +6.7% |
| 2318 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 22,842.0 | $41K | — | NEW | — | $1.78 | +2.8% |
| 2319 | — | GSR IV ACQUISITION CORP | — | 16,279.0 | $40K | — | NEW | — | $2.44 | — |
| 2320 | — | BNB PLUS CORP | — | 61,840.0 | $40K | — | NEW | — | $0.64 | — |
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%