Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 41,300.0 | $192K | — | -43K | -51.1% | $4.64 | — |
| 4622 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 29,959.0 | $191K | — | -133K | -81.6% | $6.39 | +18.3% |
| 4623 | FLGT CALL | FULGENT GENETICS INC | Healthcare | 12,000.0 | $191K | — | -6K | -33.7% | $15.90 | +13.2% |
| 4624 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 19,515.0 | $191K | — | -100K | -83.7% | $9.77 | +10.3% |
| 4625 | CMCO CALL | COLUMBUS MCKINNON CORP N Y | Industrials | 13,100.0 | $190K | — | -11K | -46.5% | $14.53 | +1.1% |
| 4626 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 17,200.0 | $190K | — | -5K | -22.5% | $11.04 | -3.5% |
| 4627 | JFIN | JIAYIN GROUP INC | Communication Services | 45,173.0 | $189K | — | -82K | -64.6% | $4.19 | -4.3% |
| 4628 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 63,700.0 | $187K | — | -7K | -10.0% | $2.94 | +2.7% |
| 4629 | EVGO PUT | EVGO INC | Consumer Cyclical | 107,900.0 | $186K | — | -204K | -65.4% | $1.72 | +12.8% |
| 4630 | CAN CALL | CANAAN INC | Technology | 429,600.0 | $186K | — | -731K | -63.0% | $0.43 | -23.9% |
| 4631 | DAVA PUT | ENDAVA PLC | Technology | 41,900.0 | $185K | — | -58K | -58.1% | $4.42 | -40.0% |
| 4632 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 41,181.0 | $185K | — | -16K | -27.5% | $4.49 | -2.9% |
| 4633 | — CALL | TON STRATEGY CO | — | 74,600.0 | $184K | — | -64K | -46.3% | $2.47 | — |
| 4634 | CODA | CODA OCTOPUS GROUP INC | Industrials | 16,283.0 | $184K | — | -22K | -57.2% | $11.30 | -11.5% |
| 4635 | TIC PUT | TIC SOLUTIONS INC | Industrials | 27,800.0 | $183K | — | -6K | -17.1% | $6.58 | +28.0% |
| 4636 | MVIS CALL | MICROVISION INC DEL | Technology | 284,700.0 | $183K | — | -43K | -13.0% | $0.64 | -43.2% |
| 4637 | HGTY PUT | HAGERTY INC | Financial Services | 17,300.0 | $182K | — | -5K | -22.8% | $10.53 | +3.2% |
| 4638 | AVXL PUT | ANAVEX LIFE SCIENCES CORP | Healthcare | 59,200.0 | $182K | — | -163K | -73.3% | $3.07 | -11.1% |
| 4639 | MUFG PUT | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,700.0 | $182K | — | -13K | -55.6% | $16.97 | +24.2% |
| 4640 | SY PUT | SO YOUNG INTERNATIONAL INC | Healthcare | 66,400.0 | $181K | — | -24K | -26.9% | $2.73 | -47.6% |
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
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%