Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EARN PUT | ELLINGTON CREDIT COMPANY | Financial Services | 11,400.0 | $50K | — | NEW | — | $4.42 | -0.9% |
| 2442 | BCG | BINAH CAP GROUP INC | Financial Services | 32,395.0 | $50K | — | NEW | — | $1.54 | -2.6% |
| 2443 | — | CONCORD MED SVCS HLDGS LTD | — | 10,543.0 | $50K | — | NEW | — | $4.72 | — |
| 2444 | FUTG PUT | THEMES ETF TR | — | 15,300.0 | $49K | — | NEW | — | $3.23 | +26.3% |
| 2445 | MGNX PUT | MACROGENICS INC | Healthcare | 10,600.0 | $49K | — | NEW | — | $4.62 | -11.5% |
| 2446 | — | BT BRANDS INC | — | 45,582.0 | $49K | — | NEW | — | $1.07 | — |
| 2447 | — | PHIO PHARMACEUTICALS CORP | — | 47,150.0 | $48K | — | NEW | — | $1.02 | — |
| 2448 | OM | OUTSET MED INC | Healthcare | 11,179.0 | $48K | — | NEW | — | $4.32 | -3.2% |
| 2449 | ICON | ICON ENERGY CORP | Industrials | 49,031.0 | $48K | — | NEW | — | $0.98 | +4.6% |
| 2450 | AVD PUT | AMERICAN VANGUARD CORP | Basic Materials | 17,100.0 | $48K | — | NEW | — | $2.80 | -22.5% |
| 2451 | — | MARKER THERAPEUTICS INC | — | 32,517.0 | $48K | — | NEW | — | $1.47 | — |
| 2452 | — | VISIONSYS AI INC | — | 11,602.0 | $48K | — | NEW | — | $4.09 | — |
| 2453 | — | PRIMECH HOLDINGS LTD. | — | 74,134.0 | $47K | — | NEW | — | $0.64 | — |
| 2454 | — | COCRYSTAL PHARMA INC | — | 45,118.0 | $47K | — | NEW | — | $1.05 | — |
| 2455 | — | CHECK CAP LTD | — | 37,728.0 | $47K | — | NEW | — | $1.25 | — |
| 2456 | — | HF FOODS GROUP INC | — | 33,357.0 | $47K | — | NEW | — | $1.41 | — |
| 2457 | — | APREA THERAPEUTICS INC | — | 58,600.0 | $47K | — | NEW | — | $0.80 | — |
| 2458 | HTOO | FUSION FUEL GREEN PLC | Utilities | 17,682.0 | $47K | — | NEW | — | $2.65 | -16.6% |
| 2459 | — | PINEAPPLE FINANCIAL INC | — | 46,167.0 | $47K | — | NEW | — | $1.01 | — |
| 2460 | HGBL | HERITAGE GLOBAL INC | Financial Services | 38,312.0 | $46K | — | NEW | — | $1.21 | -0.8% |
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%