Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12321 | LXEO CALL | LEXEO THERAPEUTICS INC | Healthcare | 10,700.0 | $61K | — | NEW | — | $5.74 | -14.1% |
| 12322 | — | PHOENIX NEW MEDIA LTD | — | 35,036.0 | $61K | — | +15K | +73.5% | $1.75 | — |
| 12323 | LX PUT | LEXINFINTECH HLDGS LTD | Financial Services | 28,100.0 | $61K | — | -24K | -45.5% | $2.18 | -8.3% |
| 12324 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 18,710.0 | $61K | — | NEW | — | $3.27 | -3.1% |
| 12325 | NOMA | NOMADAR CORP. | Consumer Cyclical | 14,971.0 | $61K | — | NEW | — | $4.08 | -4.9% |
| 12326 | BSBR CALL | BANCO SANTANDER BRASIL S A | Financial Services | 10,300.0 | $61K | — | NEW | — | $5.93 | -12.3% |
| 12327 | GANX PUT | GAIN THERAPEUTICS INC | Healthcare | 31,400.0 | $61K | — | +5K | +20.3% | $1.94 | -3.1% |
| 12328 | SACH | SACHEM CAP CORP | Real Estate | 59,833.0 | $60K | — | -96K | -61.5% | $1.01 | -8.9% |
| 12329 | HRZN PUT | HORIZON TECHNOLOGY FIN CORP | Financial Services | 14,300.0 | $60K | — | -12K | -45.2% | $4.21 | +0.2% |
| 12330 | ONL CALL | ORION PROPERTIES INC | Real Estate | 28,000.0 | $60K | — | +12K | +75.0% | $2.15 | +33.5% |
| 12331 | ZTEK | ZENTEK LTD | Healthcare | 113,679.0 | $60K | — | +90K | +389.1% | $0.53 | -21.8% |
| 12332 | — CALL | GRANITESHARES ETF TR | — | 20,900.0 | $60K | — | -23K | -52.7% | $2.87 | — |
| 12333 | — | ARMADA ACQUISITION CORP II | — | 99,942.0 | $60K | — | — | — | $0.60 | — |
| 12334 | DYAI CALL | DYADIC INTL INC DEL | Healthcare | 72,900.0 | $60K | — | NEW | — | $0.82 | -4.6% |
| 12335 | VUZI PUT | VUZIX CORP | Technology | 25,800.0 | $60K | — | -104K | -80.2% | $2.31 | +43.3% |
| 12336 | SLN PUT | SILENCE THERAPEUTICS PLC | Healthcare | 11,300.0 | $60K | — | -4K | -23.6% | $5.27 | +31.5% |
| 12337 | MTR | MESA RTY TR | Energy | 12,175.0 | $60K | — | NEW | — | $4.89 | -31.3% |
| 12338 | JBI PUT | JANUS INTERNATIONAL GROUP IN | Industrials | 11,500.0 | $59K | — | NEW | — | $5.15 | +4.3% |
| 12339 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 46,922.0 | $59K | — | +28K | +153.9% | $1.26 | +18.3% |
| 12340 | — | M-TRON INDS INC | — | 28,072.0 | $59K | — | NEW | — | $2.10 | — |
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%