Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | POWW CALL | OUTDOOR HOLDING CO | Industrials | 91,800.0 | $209K | — | +36K | +63.4% | $2.28 | -0.9% |
| 5682 | — | MDXHEALTH SA | — | 509,674.0 | $209K | — | +450K | +754.7% | $0.41 | — |
| 5683 | GSM CALL | FERROGLOBE PLC | Basic Materials | 65,600.0 | $209K | — | +39K | +150.4% | $3.18 | +30.8% |
| 5684 | RZLT PUT | REZOLUTE INC | Healthcare | 40,000.0 | $208K | — | +8K | +26.6% | $5.20 | -10.4% |
| 5685 | — | LIPOCINE INC NEW | — | 81,221.0 | $208K | — | +52K | +179.2% | $2.56 | — |
| 5686 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 26,300.0 | $208K | — | +2K | +9.6% | $7.90 | -6.6% |
| 5687 | SEV CALL | APTERA MOTORS CORP | Consumer Cyclical | 84,800.0 | $208K | — | +4K | +5.0% | $2.45 | -14.3% |
| 5688 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 84,616.0 | $207K | — | +33K | +62.9% | $2.45 | -14.3% |
| 5689 | BDVG | LITMAN GREGORY FDS TR | — | 14,474.0 | $206K | — | +790.0 | +5.8% | $14.27 | +6.1% |
| 5690 | VHI | VALHI INC NEW | Basic Materials | 14,055.0 | $206K | — | +4K | +40.1% | $14.67 | +13.4% |
| 5691 | TYGO | TIGO ENERGY INC | Energy | 88,290.0 | $206K | — | +71K | +400.1% | $2.33 | -50.6% |
| 5692 | LNSR PUT | LENSAR INC | Healthcare | 35,600.0 | $203K | — | +23K | +191.8% | $5.71 | +43.4% |
| 5693 | WWR | WESTWATER RES INC | Basic Materials | 402,031.0 | $203K | — | +374K | +1348.3% | $0.51 | +10.3% |
| 5694 | — | CYCLERION THERAPEUTICS INC | — | 59,795.0 | $203K | — | +42K | +227.4% | $3.39 | — |
| 5695 | RGC CALL | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 33,200.0 | $202K | — | +12K | +56.6% | $6.09 | -10.3% |
| 5696 | — | ALTERITY THERAPEUTICS LTD | — | 37,597.0 | $202K | — | +18K | +87.3% | $5.37 | — |
| 5697 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 46,500.0 | $200K | — | +13K | +38.8% | $4.30 | -69.1% |
| 5698 | PROK CALL | PROKIDNEY CORP | Healthcare | 97,900.0 | $200K | — | +76K | +339.0% | $2.04 | -32.4% |
| 5699 | SGU CALL | STAR GROUP LP | Energy | 15,500.0 | $199K | — | +4K | +40.9% | $12.84 | -2.4% |
| 5700 | — CALL | STEM INC | — | 25,400.0 | $198K | — | +8K | +47.7% | $7.81 | — |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%