Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12661 | — | LOCAL BOUNTI CORP | — | 18,011.0 | $21K | — | NEW | — | $1.16 | — |
| 12662 | BRCC PUT | BRC INC | Consumer Defensive | 26,600.0 | $21K | — | NEW | — | $0.78 | +68.8% |
| 12663 | LVWR PUT | LIVEWIRE GROUP INC | Consumer Cyclical | 12,400.0 | $21K | — | -14K | -52.7% | $1.66 | -33.4% |
| 12664 | — | BOREALIS FOODS INC | — | 14,446.0 | $21K | — | NEW | — | $1.42 | — |
| 12665 | — | GREENLANE HLDGS INC | — | 55,226.0 | $20K | — | NEW | — | $0.37 | — |
| 12666 | — PUT | VISTAGEN THERAPEUTICS INC | — | 35,700.0 | $20K | — | -429K | -92.3% | $0.57 | — |
| 12667 | BTCS | BTCS INC | Financial Services | 14,677.0 | $20K | — | NEW | — | $1.39 | -21.9% |
| 12668 | VLN PUT | VALENS SEMICONDUCTOR LTD | Technology | 18,000.0 | $20K | — | +5K | +34.3% | $1.13 | +108.4% |
| 12669 | LAB CALL | STANDARD BIOTOOLS INC | Healthcare | 22,000.0 | $20K | — | +4K | +18.9% | $0.92 | -9.5% |
| 12670 | — | PRESURANCE HOLDINGS INC | — | 39,444.0 | $20K | — | -11K | -21.9% | $0.51 | — |
| 12671 | OPTT PUT | OCEAN PWR TECHNOLOGIES INC | Industrials | 57,400.0 | $20K | — | +1K | +1.8% | $0.35 | -17.7% |
| 12672 | SKIN CALL | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 22,500.0 | $20K | — | +7K | +43.3% | $0.89 | -22.3% |
| 12673 | OABI CALL | OMNIAB INC | Healthcare | 12,600.0 | $20K | — | -13K | -51.5% | $1.57 | +38.9% |
| 12674 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 25,905.0 | $20K | — | -135K | -83.9% | $0.76 | +86.3% |
| 12675 | LPRO CALL | OPEN LENDING CORP | Financial Services | 15,700.0 | $20K | — | -4K | -21.5% | $1.25 | +148.8% |
| 12676 | — | SOCIETY PASS INC | — | 45,231.0 | $20K | — | NEW | — | $0.43 | — |
| 12677 | NCNA | NUCANA PLC | Healthcare | 13,855.0 | $20K | — | NEW | — | $1.41 | +33.3% |
| 12678 | LAB PUT | STANDARD BIOTOOLS INC | Healthcare | 21,200.0 | $19K | — | NEW | — | $0.92 | -9.5% |
| 12679 | — PUT | THEMES ETF TR | — | 18,700.0 | $19K | — | +2K | +14.0% | $1.04 | — |
| 12680 | — | OPENDOOR TECHNOLOGIES INC | — | 31,650.0 | $19K | — | -114K | -78.3% | $0.61 | — |
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%