Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12281 | TYGO | TIGO ENERGY INC | Energy | 17,656.0 | $66K | — | -301K | -94.5% | $3.76 | -25.8% |
| 12282 | BCYC CALL | BICYCLE THERAPEUTICS PLC | Healthcare | 14,300.0 | $66K | — | -14K | -49.5% | $4.64 | -13.8% |
| 12283 | GNSS CALL | GENASYS INC | Technology | 36,400.0 | $66K | — | -2K | -6.4% | $1.82 | -10.4% |
| 12284 | EVAX | EVAXION AS | Healthcare | 17,773.0 | $66K | — | NEW | — | $3.72 | -18.0% |
| 12285 | — CALL | STRATA CRITICAL MEDICAL INC | — | 15,800.0 | $66K | — | NEW | — | $4.18 | — |
| 12286 | — PUT | IZEA WORLDWIDE INC | — | 18,800.0 | $66K | — | -32K | -62.9% | $3.51 | — |
| 12287 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 51,146.0 | $66K | — | NEW | — | $1.29 | -17.1% |
| 12288 | INV | INNVENTURE INC | Financial Services | 16,697.0 | $65K | — | -195K | -92.1% | $3.91 | +69.6% |
| 12289 | CURV | TORRID HLDGS INC | Consumer Cyclical | 36,595.0 | $65K | — | +14K | +64.7% | $1.78 | +8.4% |
| 12290 | CERT CALL | CERTARA INC | Healthcare | 11,400.0 | $65K | — | -13K | -54.0% | $5.70 | -2.8% |
| 12291 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 238,606.0 | $65K | — | +209K | +717.2% | $0.27 | +50.5% |
| 12292 | NEXM | NEXMETALS MINING CORP. | Basic Materials | 26,499.0 | $65K | — | -20K | -42.9% | $2.45 | -1.2% |
| 12293 | — CALL | THEMES ETF TR | — | 22,500.0 | $65K | — | +2K | +7.1% | $2.88 | — |
| 12294 | CHRS CALL | COHERUS ONCOLOGY INC | Healthcare | 38,100.0 | $64K | — | -94K | -71.2% | $1.69 | -12.4% |
| 12295 | — | THEMES ETF TR | — | 20,157.0 | $64K | — | NEW | — | $3.18 | — |
| 12296 | FLL CALL | FULL HSE RESORTS INC | Consumer Cyclical | 28,500.0 | $64K | — | NEW | — | $2.25 | +28.0% |
| 12297 | — | BIOHARVEST SCIENCES INC | — | 14,753.0 | $64K | — | -614.0 | -4.0% | $4.34 | — |
| 12298 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 76,526.0 | $64K | — | -92K | -54.6% | $0.84 | -19.4% |
| 12299 | — CALL | CAMBRIA ETF TR | — | 12,500.0 | $64K | — | NEW | — | $5.11 | — |
| 12300 | IHRT PUT | IHEARTMEDIA INC | Communication Services | 21,800.0 | $64K | — | NEW | — | $2.92 | +22.9% |
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%