Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | — | GALMED PHARMACEUTICALS LTD | — | 86,851.0 | $48K | — | +75K | +663.1% | $0.56 | — |
| 5962 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 39,408.0 | $47K | — | +2K | +4.3% | $1.19 | -11.8% |
| 5963 | — | GAMEHAUS HOLDINGS INC | — | 46,862.0 | $46K | — | +10K | +28.3% | $0.98 | — |
| 5964 | MTR | MESA RTY TR | Energy | 14,789.0 | $46K | — | +3K | +21.5% | $3.10 | -11.0% |
| 5965 | IH | IHUMAN INC | Consumer Defensive | 32,689.0 | $46K | — | +8K | +30.6% | $1.40 | -7.9% |
| 5966 | STXS CALL | STEREOTAXIS INC | Healthcare | 26,600.0 | $46K | — | +3K | +13.2% | $1.72 | -19.2% |
| 5967 | IMRN | IMMURON LTD | Healthcare | 43,123.0 | $46K | — | +29K | +212.4% | $1.06 | +1.9% |
| 5968 | BTCS | BTCS INC | Financial Services | 39,942.0 | $44K | — | +25K | +172.1% | $1.11 | +0.9% |
| 5969 | BZFD PUT | BUZZFEED INC | Communication Services | 30,300.0 | $44K | — | +20K | +185.8% | $1.46 | -24.0% |
| 5970 | — | SINGULARITY FUTURE TECH LTD | — | 146,886.0 | $44K | — | +16K | +11.9% | $0.30 | — |
| 5971 | — PUT | DEFI TECHNOLOGIES INC | — | 85,400.0 | $44K | — | +8K | +9.6% | $0.51 | — |
| 5972 | CLAR CALL | CLARUS CORP NEW | Consumer Cyclical | 13,900.0 | $44K | — | +2K | +14.9% | $3.15 | +15.2% |
| 5973 | CLVT PUT | CLARIVATE PLC | Technology | 20,100.0 | $43K | — | +3K | +19.6% | $2.16 | -12.5% |
| 5974 | BDN CALL | BRANDYWINE RLTY TR | Real Estate | 13,500.0 | $43K | — | +1K | +9.8% | $3.17 | -5.0% |
| 5975 | — | SMARTKEM INC | — | 173,063.0 | $42K | — | +151K | +674.2% | $0.24 | — |
| 5976 | BRCC PUT | BRC INC | Consumer Defensive | 37,900.0 | $42K | — | +11K | +42.5% | $1.11 | -26.5% |
| 5977 | MBIO | MUSTANG BIO INC | Healthcare | 59,459.0 | $42K | — | +6K | +11.8% | $0.70 | -15.3% |
| 5978 | NCNA | NUCANA PLC | Healthcare | 27,099.0 | $41K | — | +13K | +95.6% | $1.52 | +2.0% |
| 5979 | HUYA PUT | HUYA INC | Communication Services | 17,700.0 | $41K | — | +7K | +71.8% | $2.30 | -0.9% |
| 5980 | — PUT | LUFAX HOLDING LTD | — | 29,900.0 | $39K | — | +14K | +89.2% | $1.32 | — |
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%