Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12241 | PLBY CALL | PLAYBOY INC | Consumer Cyclical | 15,100.0 | $28K | — | NEW | — | $1.88 | -33.5% |
| 12242 | CODX CALL | CO-DIAGNOSTICS INC | Healthcare | 167,600.0 | $28K | — | NEW | — | $0.17 | +1726.8% |
| 12243 | SGRP | SPAR GROUP INC | Industrials | 35,527.0 | $28K | — | NEW | — | $0.79 | +6.2% |
| 12244 | — | PURPLE BIOTECH LTD | — | 42,737.0 | $28K | — | NEW | — | $0.66 | — |
| 12245 | TUYA CALL | TUYA INC | Technology | 13,300.0 | $28K | — | NEW | — | $2.11 | -14.2% |
| 12246 | TRAW | TRAWS PHARMA INC | Healthcare | 24,819.0 | $28K | — | NEW | — | $1.13 | -28.2% |
| 12247 | LHSW | LIANHE SOWELL INTL GROUP LTD | Technology | 54,821.0 | $28K | — | NEW | — | $0.51 | +246.6% |
| 12248 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 31,597.0 | $28K | — | NEW | — | $0.88 | +31.4% |
| 12249 | DDL CALL | DINGDONG CAYMAN LTD | Consumer Defensive | 11,200.0 | $28K | — | NEW | — | $2.49 | -20.5% |
| 12250 | — | BLUEJAY DIAGNOSTICS INC | — | 41,794.0 | $28K | — | NEW | — | $0.67 | — |
| 12251 | POLA | POLAR PWR INC | Industrials | 16,661.0 | $28K | — | NEW | — | $1.67 | +3.0% |
| 12252 | — | JEWETT CAMERON TRADING LTD | — | 12,365.0 | $28K | — | NEW | — | $2.25 | — |
| 12253 | ICG | INTCHAINS GROUP LTD | Technology | 15,468.0 | $28K | — | NEW | — | $1.79 | -58.8% |
| 12254 | AIOS | NISUN INTL ENT DVPMT GP CO L | Financial Services | 25,830.0 | $28K | — | NEW | — | $1.07 | +1292.5% |
| 12255 | TELA | TELA BIO INC | Healthcare | 23,382.0 | $28K | — | NEW | — | $1.18 | -39.0% |
| 12256 | DOUG CALL | DOUGLAS ELLIMAN INC | Real Estate | 11,600.0 | $27K | — | NEW | — | $2.37 | -21.5% |
| 12257 | SACH CALL | SACHEM CAP CORP | Real Estate | 26,200.0 | $27K | — | NEW | — | $1.04 | -7.7% |
| 12258 | OVID PUT | OVID THERAPEUTICS INC | Healthcare | 16,700.0 | $27K | — | NEW | — | $1.63 | +64.4% |
| 12259 | — | MOGU INC | — | 12,612.0 | $27K | — | NEW | — | $2.13 | — |
| 12260 | BATL | BATTALION OIL CORP | Energy | 23,649.0 | $27K | — | NEW | — | $1.13 | +14.2% |
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%