Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12101 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 35,650.0 | $43K | — | NEW | — | $1.21 | +19.8% |
| 12102 | INVE | IDENTIV INC | Technology | 11,231.0 | $43K | — | NEW | — | $3.84 | -31.0% |
| 12103 | NTWK PUT | NETSOL TECHNOLOGIES INC | Technology | 14,200.0 | $43K | — | NEW | — | $3.03 | +56.8% |
| 12104 | ACTG PUT | ACACIA RESH CORP | Industrials | 11,500.0 | $43K | — | NEW | — | $3.74 | +25.7% |
| 12105 | CVU | CPI AEROSTRUCTURES INC | Industrials | 10,828.0 | $43K | — | NEW | — | $3.96 | +38.6% |
| 12106 | — | VOLITIONRX LTD | — | 167,730.0 | $43K | — | NEW | — | $0.26 | — |
| 12107 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 12,100.0 | $43K | — | NEW | — | $3.53 | -67.7% |
| 12108 | — CALL | REPARE THERAPEUTICS INC | — | 16,400.0 | $43K | — | NEW | — | $2.60 | — |
| 12109 | ASNS | ACTELIS NETWORKS INC | Technology | 86,186.0 | $43K | — | NEW | — | $0.49 | -82.0% |
| 12110 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 31,778.0 | $43K | — | NEW | — | $1.34 | -5.2% |
| 12111 | SKIN PUT | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 30,500.0 | $42K | — | NEW | — | $1.39 | -48.4% |
| 12112 | MX PUT | MAGNACHIP SEMICONDUCTOR CORP | Technology | 16,600.0 | $42K | — | NEW | — | $2.55 | +76.9% |
| 12113 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 32,287.0 | $42K | — | NEW | — | $1.31 | +12.2% |
| 12114 | AMBP PUT | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 10,300.0 | $42K | — | NEW | — | $4.10 | +14.4% |
| 12115 | GURE | GULF RES INC | Basic Materials | 11,391.0 | $42K | — | NEW | — | $3.70 | -1.6% |
| 12116 | OLPX CALL | OLAPLEX HLDGS INC | Consumer Cyclical | 31,400.0 | $42K | — | NEW | — | $1.34 | +53.0% |
| 12117 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 153,775.0 | $42K | — | NEW | — | $0.27 | +28.4% |
| 12118 | — | ZW DATA ACTION TECHNOLOGS IN | — | 30,801.0 | $42K | — | NEW | — | $1.36 | — |
| 12119 | LUNG PUT | PULMONX CORP | Healthcare | 18,900.0 | $42K | — | NEW | — | $2.21 | -33.5% |
| 12120 | — PUT | BARK INC | — | 69,300.0 | $42K | — | NEW | — | $0.60 | — |
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%