Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12221 | — | EPICQUEST EDUCATN GRP INTL L | — | 140,336.0 | $31K | — | NEW | — | $0.22 | — |
| 12222 | TAOP | TAOPING INC | Technology | 21,811.0 | $31K | — | NEW | — | $1.40 | +2.9% |
| 12223 | — | YXT COM GROUP HLDG LTD | — | 38,387.0 | $30K | — | NEW | — | $0.79 | — |
| 12224 | PTIX | PROTAGENIC THERAPEUTICS INC | Healthcare | 23,311.0 | $30K | — | NEW | — | $1.30 | -73.1% |
| 12225 | HRTX PUT | HERON THERAPEUTICS INC | Healthcare | 23,300.0 | $30K | — | NEW | — | $1.30 | -67.4% |
| 12226 | CHRS PUT | COHERUS ONCOLOGY INC | Healthcare | 21,000.0 | $30K | — | NEW | — | $1.42 | +1.4% |
| 12227 | OSUR PUT | ORASURE TECHNOLOGIES INC | Healthcare | 12,200.0 | $30K | — | NEW | — | $2.42 | +78.5% |
| 12228 | GTIM CALL | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 24,400.0 | $30K | — | NEW | — | $1.21 | +19.8% |
| 12229 | HYPR CALL | HYPERFINE INC | Healthcare | 30,100.0 | $29K | — | NEW | — | $0.98 | +36.8% |
| 12230 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 10,858.0 | $29K | — | NEW | — | $2.71 | -22.1% |
| 12231 | TMDE | TMD ENERGY LTD | Energy | 69,216.0 | $29K | — | NEW | — | $0.43 | +89.4% |
| 12232 | PRTS CALL | CARPARTS COM INC | Consumer Cyclical | 58,200.0 | $29K | — | NEW | — | $0.50 | +1162.0% |
| 12233 | SNAL | SNAIL INC | Technology | 32,528.0 | $29K | — | NEW | — | $0.89 | -31.1% |
| 12234 | — | WING YIP FOOD CHINA HLDGS GR | — | 52,493.0 | $29K | — | NEW | — | $0.55 | — |
| 12235 | — | HARVARD BIOSCIENCE INC | — | 42,992.0 | $29K | — | NEW | — | $0.67 | — |
| 12236 | — | GALMED PHARMACEUTICALS LTD | — | 38,177.0 | $29K | — | NEW | — | $0.75 | — |
| 12237 | — | SWVL HOLDINGS CORP | — | 15,057.0 | $29K | — | NEW | — | $1.90 | — |
| 12238 | CDXS CALL | CODEXIS INC | Healthcare | 17,500.0 | $29K | — | NEW | — | $1.63 | +46.6% |
| 12239 | NNVC CALL | NANOVIRICIDES INC | Healthcare | 25,200.0 | $28K | — | NEW | — | $1.13 | +19.5% |
| 12240 | — | INTEGRATED MEDIA TECHNLOGY L | — | 48,802.0 | $28K | — | NEW | — | $0.58 | — |
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%