Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | ADBG PUT | THEMES ETF TR | — | 42,100.0 | $126K | — | +19K | +81.5% | $2.99 | +45.5% |
| 5822 | NNDM PUT | NANO DIMENSION LTD | Technology | 86,500.0 | $125K | — | +56K | +180.8% | $1.45 | +9.7% |
| 5823 | RKLZ | TIDAL TRUST II | — | 49,679.0 | $125K | — | +33K | +189.7% | $2.52 | +9.9% |
| 5824 | ARTW | ARTS WAY MFG INC | Industrials | 47,384.0 | $125K | — | +35K | +277.7% | $2.63 | +22.4% |
| 5825 | FULC CALL | FULCRUM THERAPEUTICS INC | Healthcare | 34,000.0 | $124K | — | +13K | +61.9% | $3.66 | +4.9% |
| 5826 | ODYS | ODYSIGHT AI INC | Technology | 29,738.0 | $124K | — | +18K | +158.1% | $4.16 | -6.0% |
| 5827 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 105,517.0 | $123K | — | +63K | +146.0% | $1.17 | -6.8% |
| 5828 | ABEV PUT | AMBEV SA | Consumer Defensive | 39,100.0 | $123K | — | +2K | +6.8% | $3.14 | -11.5% |
| 5829 | CRMG PUT | THEMES ETF TR | — | 29,700.0 | $121K | — | +14K | +85.6% | $4.08 | +42.4% |
| 5830 | — | ELUTIA INC | — | 123,505.0 | $121K | — | +11K | +10.2% | $0.98 | — |
| 5831 | — | ANDRETTI ACQUISITION CORP II | — | 11,238.0 | $121K | — | +1K | +11.0% | $10.75 | — |
| 5832 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 15,344.0 | $121K | — | +923.0 | +6.4% | $7.87 | +20.8% |
| 5833 | TTEC CALL | TTEC HLDGS INC | Technology | 62,200.0 | $121K | — | +7K | +12.5% | $1.94 | -25.3% |
| 5834 | ONDU PUT | INVESTMENT MANAGERS SER TR I | — | 22,500.0 | $120K | — | +4K | +25.0% | $5.34 | +3.9% |
| 5835 | SPRY PUT | ARS PHARMACEUTICALS INC | Healthcare | 14,900.0 | $119K | — | +200.0 | +1.4% | $8.01 | -22.1% |
| 5836 | GURE | GULF RES INC | Basic Materials | 32,538.0 | $119K | — | +10K | +47.6% | $3.65 | -17.8% |
| 5837 | PSIG | PS INTL GROUP LTD | Industrials | 92,957.0 | $118K | — | +69K | +289.1% | $1.27 | -15.0% |
| 5838 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 170,300.0 | $118K | — | +127K | +296.2% | $0.69 | -13.4% |
| 5839 | CURI CALL | CURIOSITYSTREAM INC | Communication Services | 44,300.0 | $118K | — | +25K | +126.0% | $2.66 | +10.9% |
| 5840 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 29,937.0 | $117K | — | +17K | +127.5% | $3.92 | -20.7% |
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%