Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IDN PUT | INTELLICHECK MOBILISA INC | Technology | 21,700.0 | $89K | — | NEW | — | $4.10 | -27.4% |
| 2302 | INAB | IN8BIO INC | Healthcare | 63,055.0 | $89K | — | NEW | — | $1.41 | -16.7% |
| 2303 | — | METAVIA INC | — | 61,206.0 | $88K | — | NEW | — | $1.43 | — |
| 2304 | AXIL | AXIL BRANDS INC | Consumer Defensive | 13,039.0 | $87K | — | NEW | — | $6.70 | -6.7% |
| 2305 | ONDU | INVESTMENT MANAGERS SER TR I | — | 16,301.0 | $87K | — | NEW | — | $5.34 | -13.3% |
| 2306 | — | SWVL HOLDINGS CORP | — | 64,772.0 | $87K | — | NEW | — | $1.34 | — |
| 2307 | HTT CALL | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 33,700.0 | $86K | — | NEW | — | $2.56 | -3.7% |
| 2308 | FTCI | FTC SOLAR INC | Energy | 16,959.0 | $86K | — | NEW | — | $5.08 | -58.1% |
| 2309 | PRLD CALL | PRELUDE THERAPEUTICS INC | Healthcare | 16,100.0 | $86K | — | NEW | — | $5.33 | +22.1% |
| 2310 | — CALL | OFFERPAD SOLUTIONS INC | — | 17,280.0 | $85K | — | NEW | — | $4.94 | — |
| 2311 | — | EVA LIVE INC | — | 32,204.0 | $85K | — | NEW | — | $2.63 | — |
| 2312 | RAVE PUT | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 25,900.0 | $85K | — | NEW | — | $3.27 | -7.0% |
| 2313 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 10,400.0 | $84K | — | NEW | — | $8.12 | +4.8% |
| 2314 | CRCT PUT | CRICUT INC | Technology | 19,200.0 | $84K | — | NEW | — | $4.39 | +24.5% |
| 2315 | DLNG PUT | DYNAGAS LNG PARTNERS LP | Energy | 24,800.0 | $84K | — | NEW | — | $3.38 | +15.4% |
| 2316 | BEEM | BEAM GLOBAL | Energy | 63,966.0 | $83K | — | NEW | — | $1.30 | +6.8% |
| 2317 | SNGX | SOLIGENIX INC | Healthcare | 209,507.0 | $83K | — | NEW | — | $0.40 | -1.5% |
| 2318 | MCRB | SERES THERAPEUTICS INC | Healthcare | 10,504.0 | $83K | — | NEW | — | $7.89 | -43.4% |
| 2319 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 48,276.0 | $82K | — | NEW | — | $1.70 | -7.6% |
| 2320 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 13,251.0 | $81K | — | NEW | — | $6.15 | +23.1% |
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%