Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | RRGB PUT | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 10,100.0 | $81K | — | NEW | — | $7.99 | +19.0% |
| 2322 | GLNK PUT | GRAYSCALE CHAINLINK TR ETF | Financial Services | 12,600.0 | $81K | — | NEW | — | $6.40 | +40.5% |
| 2323 | HUYA CALL | HUYA INC | Communication Services | 34,900.0 | $80K | — | NEW | — | $2.30 | -3.9% |
| 2324 | — | QUHUO LTD | — | 12,086.0 | $80K | — | NEW | — | $6.61 | — |
| 2325 | EGAN PUT | EGAIN CORP | Technology | 12,600.0 | $79K | — | NEW | — | $6.30 | +16.2% |
| 2326 | — | SHUTTLE PHARMACTCLS HLDGS IN | — | 24,354.0 | $79K | — | NEW | — | $3.25 | — |
| 2327 | NXDT PUT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 15,200.0 | $79K | — | NEW | — | $5.19 | +10.6% |
| 2328 | UPXI | UPEXI INC | Communication Services | 100,402.0 | $79K | — | NEW | — | $0.78 | +12.2% |
| 2329 | — | AIXCRYPTO HOLDINGS INC | — | 66,690.0 | $79K | — | NEW | — | $1.18 | — |
| 2330 | — | BONK INC | — | 51,275.0 | $78K | — | NEW | — | $1.52 | — |
| 2331 | LTRX PUT | LANTRONIX INC | Technology | 13,200.0 | $78K | — | NEW | — | $5.88 | +2.2% |
| 2332 | — | NUVEEN CR STRATEGIES INCOME | — | 15,855.0 | $77K | — | NEW | — | $4.86 | — |
| 2333 | — | NASUS PHARMA LTD | — | 22,004.0 | $77K | — | NEW | — | $3.50 | — |
| 2334 | — CALL | CARDLYTICS INC | — | 17,020.0 | $76K | — | NEW | — | $4.49 | — |
| 2335 | VIRC | VIRCO MFG CO | Consumer Cyclical | 12,376.0 | $76K | — | NEW | — | $6.14 | -3.9% |
| 2336 | OBIO PUT | ORCHESTRA BIOMED HLDGS INC | Healthcare | 17,600.0 | $76K | — | NEW | — | $4.32 | +28.6% |
| 2337 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 29,547.0 | $76K | — | NEW | — | $2.56 | +124.8% |
| 2338 | GGB CALL | GERDAU SA | Basic Materials | 18,700.0 | $76K | — | NEW | — | $4.04 | +10.4% |
| 2339 | — | CITIUS PHARMACEUTICALS INC | — | 124,910.0 | $76K | — | NEW | — | $0.60 | — |
| 2340 | CLIR | CLEARSIGN TECHNOLOGIES CORP | Industrials | 20,565.0 | $75K | — | NEW | — | $3.67 | +19.9% |
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%