Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12001 | — | ASTROTECH CORP | — | 15,051.0 | $54K | — | NEW | — | $3.58 | — |
| 12002 | JLHL | JULONG HOLDING LTD | Industrials | 13,450.0 | $54K | — | NEW | — | $3.99 | +133.2% |
| 12003 | — CALL | THEMES ETF TR | — | 12,500.0 | $53K | — | NEW | — | $4.26 | — |
| 12004 | — PUT | THEMES ETF TR | — | 16,400.0 | $53K | — | NEW | — | $3.23 | — |
| 12005 | ALXO PUT | ALX ONCOLOGY HLDGS INC | Healthcare | 46,800.0 | $53K | — | NEW | — | $1.13 | +79.6% |
| 12006 | SID CALL | COMPANHIA SIDERURGICA NACION | Basic Materials | 33,000.0 | $53K | — | NEW | — | $1.60 | -43.5% |
| 12007 | PLUT | PLUTUS FINL GROUP LTD | Financial Services | 16,084.0 | $53K | — | NEW | — | $3.27 | -7.6% |
| 12008 | LPSN PUT | LIVEPERSON INC | Technology | 13,584.0 | $53K | — | NEW | — | $3.87 | -50.1% |
| 12009 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 18,542.0 | $52K | — | NEW | — | $2.83 | -12.5% |
| 12010 | NAII | NATURAL ALTERNATIVES INTL IN | Consumer Defensive | 14,627.0 | $52K | — | NEW | — | $3.58 | -33.8% |
| 12011 | BYSI CALL | BEYONDSPRING INC | Healthcare | 32,100.0 | $52K | — | NEW | — | $1.63 | +15.3% |
| 12012 | FUSE | FUSEMACHINES INC | Technology | 31,703.0 | $52K | — | NEW | — | $1.65 | -36.4% |
| 12013 | CNTY CALL | CENTURY CASINOS INC | Consumer Cyclical | 39,300.0 | $52K | — | NEW | — | $1.33 | -4.4% |
| 12014 | LPL PUT | LG DISPLAY CO LTD | Technology | 12,400.0 | $52K | — | NEW | — | $4.21 | -15.3% |
| 12015 | — CALL | CITIUS PHARMACEUTICALS INC | — | 67,100.0 | $52K | — | NEW | — | $0.78 | — |
| 12016 | AIHS | SENMIAO TECHNOLOGY LTD | Financial Services | 48,526.0 | $52K | — | NEW | — | $1.07 | +28.2% |
| 12017 | NVX PUT | NOVONIX LIMITED | Industrials | 51,400.0 | $52K | — | NEW | — | $1.01 | -56.3% |
| 12018 | — | ALTERITY THERAPEUTICS LTD | — | 16,811.0 | $52K | — | NEW | — | $3.08 | — |
| 12019 | EPSM | EPSIUM ENTERPRISE LTD | Consumer Defensive | 25,745.0 | $51K | — | NEW | — | $2.00 | -37.5% |
| 12020 | ALEC CALL | ALECTOR INC | Healthcare | 32,900.0 | $51K | — | NEW | — | $1.56 | +28.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%