Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12001 | IMRX CALL | IMMUNEERING CORP | Healthcare | 19,500.0 | $103K | — | -32K | -62.3% | $5.27 | -16.3% |
| 12002 | OCGN PUT | OCUGEN INC | Healthcare | 56,500.0 | $102K | — | +11K | +24.7% | $1.81 | -31.5% |
| 12003 | — PUT | SAB BIOTHERAPEUTICS INC | — | 26,700.0 | $102K | — | NEW | — | $3.83 | — |
| 12004 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 28,169.0 | $102K | — | NEW | — | $3.63 | +0.0% |
| 12005 | — | ARTIVA BIOTHERAPEUTICS INC | — | 15,870.0 | $102K | — | NEW | — | $6.44 | — |
| 12006 | MIN | MFS INTER INCOME TR | Financial Services | 40,648.0 | $102K | — | -73K | -64.3% | $2.51 | -3.2% |
| 12007 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 23,235.0 | $102K | — | +1K | +5.3% | $4.39 | +30.3% |
| 12008 | CULP | CULP INC | Consumer Cyclical | 37,103.0 | $102K | — | NEW | — | $2.74 | +16.8% |
| 12009 | — | BTC DEV CORP | — | 10,073.0 | $102K | — | — | — | $10.09 | — |
| 12010 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 56,585.0 | $102K | — | +8K | +16.8% | $1.79 | -88.5% |
| 12011 | — | SPACSPHERE ACQUISITION CORP | — | 10,056.0 | $101K | — | NEW | — | $10.07 | — |
| 12012 | CPSH CALL | CPS TECHNOLOGIES CORP | Technology | 27,000.0 | $101K | — | +8K | +42.9% | $3.74 | +77.8% |
| 12013 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 159,600.0 | $101K | — | -10K | -6.0% | $0.63 | -8.0% |
| 12014 | CRMG PUT | THEMES ETF TR | — | 16,000.0 | $101K | — | +3K | +23.1% | $6.30 | -38.6% |
| 12015 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 64,182.0 | $101K | — | -40K | -38.2% | $1.57 | -3.2% |
| 12016 | IVVD CALL | INVIVYD INC | Healthcare | 77,500.0 | $101K | — | -71K | -47.9% | $1.30 | -25.4% |
| 12017 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 56,100.0 | $101K | — | -21K | -27.6% | $1.80 | -88.5% |
| 12018 | — CALL | ACTINIUM PHARMACEUTICALS INC | — | 101,100.0 | $101K | — | -14K | -11.9% | $1.00 | — |
| 12019 | — | AYTU BIOPHARMA INC | — | 36,841.0 | $101K | — | +21K | +136.9% | $2.73 | — |
| 12020 | INCR | INTERCURE LTD | Healthcare | 133,919.0 | $101K | — | +68K | +102.1% | $0.75 | +23.7% |
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%