Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NNBR PUT | NN INC | Industrials | 15,700.0 | $56K | — | NEW | — | $3.59 | +7.0% |
| 2422 | HIND | VYOME HOLDINGS INC | Healthcare | 25,972.0 | $56K | — | NEW | — | $2.15 | +5.6% |
| 2423 | BGI | BIRKS GROUP INC | Consumer Cyclical | 98,032.0 | $55K | — | NEW | — | $0.56 | -30.9% |
| 2424 | — | BEAMR IMAGING LTD | — | 39,163.0 | $55K | — | NEW | — | $1.40 | — |
| 2425 | JELD PUT | JELD-WEN HLDG INC | Industrials | 36,500.0 | $55K | — | NEW | — | $1.50 | +22.7% |
| 2426 | — | CASTOR MARITIME INC | — | 26,060.0 | $54K | — | NEW | — | $2.09 | — |
| 2427 | — | HADRON ENERGY INC | — | 335,023.0 | $54K | — | NEW | — | $0.16 | — |
| 2428 | — CALL | ENGENE THERAPEUTICS INC | — | 30,800.0 | $53K | — | NEW | — | $1.73 | — |
| 2429 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 14,300.0 | $53K | — | NEW | — | $3.72 | -40.1% |
| 2430 | — PUT | ASCENT SOLAR TECHNOLOGIES IN | — | 10,600.0 | $53K | — | NEW | — | $5.00 | — |
| 2431 | TMCI CALL | TREACE MED CONCEPTS INC | Healthcare | 13,200.0 | $53K | — | NEW | — | $3.98 | +11.8% |
| 2432 | XRTX | XORTX THERAPEUTICS INC | Healthcare | 23,116.0 | $52K | — | NEW | — | $2.27 | -9.8% |
| 2433 | OBIO CALL | ORCHESTRA BIOMED HLDGS INC | Healthcare | 12,100.0 | $52K | — | NEW | — | $4.32 | +31.2% |
| 2434 | — | CYABRA INC | — | 132,755.0 | $52K | — | NEW | — | $0.39 | — |
| 2435 | ORIO | ORION DIGITAL CORP | Technology | 60,877.0 | $52K | — | NEW | — | $0.85 | -3.5% |
| 2436 | — CALL | NANO LABS LTD | — | 27,800.0 | $51K | — | NEW | — | $1.85 | — |
| 2437 | TWAV | TAOWEAVE INC | Financial Services | 37,237.0 | $51K | — | NEW | — | $1.38 | -8.0% |
| 2438 | — | CBL INTL LTD | — | 148,296.0 | $51K | — | NEW | — | $0.34 | — |
| 2439 | — | SILYNXCOM LTD | — | 49,205.0 | $51K | — | NEW | — | $1.03 | — |
| 2440 | — PUT | NAKAMOTO INC | — | 12,790.0 | $51K | — | NEW | — | $3.95 | — |
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%