Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — PUT | DIGINEX LTD | — | 28,688.0 | $42K | — | NEW | — | $1.48 | — |
| 2482 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 35,918.0 | $42K | — | NEW | — | $1.17 | -28.5% |
| 2483 | — | ENERGY FOCUS INC | — | 12,705.0 | $42K | — | NEW | — | $3.30 | — |
| 2484 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 19,071.0 | $42K | — | NEW | — | $2.19 | -12.8% |
| 2485 | — PUT | CASTOR MARITIME INC | — | 19,900.0 | $42K | — | NEW | — | $2.09 | — |
| 2486 | OXSQ CALL | OXFORD SQUARE CAP CORP | Financial Services | 31,400.0 | $41K | — | NEW | — | $1.32 | +9.1% |
| 2487 | PVL | PERMIANVILLE RTY TR | Energy | 24,489.0 | $41K | — | NEW | — | $1.69 | +5.9% |
| 2488 | MERC CALL | MERCER INTL INC | Basic Materials | 62,700.0 | $41K | — | NEW | — | $0.66 | -29.0% |
| 2489 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 21,306.0 | $41K | — | NEW | — | $1.92 | +9.4% |
| 2490 | TII PUT | TITAN MNG CORP | Basic Materials | 18,600.0 | $41K | — | NEW | — | $2.19 | +10.5% |
| 2491 | DCX | DIGITAL CURRENCY X TECHNOLOG | Consumer Cyclical | 37,657.0 | $41K | — | NEW | — | $1.08 | -12.3% |
| 2492 | — | OSR HEALTH INC | — | 127,810.0 | $40K | — | NEW | — | $0.32 | — |
| 2493 | — | WEARABLE DEVICES LTD | — | 24,471.0 | $40K | — | NEW | — | $1.65 | — |
| 2494 | AUST | AUSTIN GOLD CORP | Basic Materials | 36,242.0 | $40K | — | NEW | — | $1.11 | +4.5% |
| 2495 | OFS PUT | OFS CAP CORP | Financial Services | 11,300.0 | $40K | — | NEW | — | $3.54 | +0.8% |
| 2496 | LHAI | LINKHOME HLDGS INC | Real Estate | 60,401.0 | $40K | — | NEW | — | $0.66 | +14.2% |
| 2497 | — | UTSTARCOM HOLDINGS CORP | — | 15,980.0 | $40K | — | NEW | — | $2.49 | — |
| 2498 | REVB | REVELATION BIOSCIENCES INC | Healthcare | 38,579.0 | $40K | — | NEW | — | $1.03 | +7.8% |
| 2499 | CLPS | CLPS INCORPORATION | Technology | 46,893.0 | $40K | — | NEW | — | $0.85 | +1.2% |
| 2500 | WALD | WALDENCAST PLC | Technology | 22,425.0 | $39K | — | NEW | — | $1.76 | -22.2% |
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%