Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ZVIA PUT | ZEVIA PBC | Consumer Defensive | 24,200.0 | $39K | — | NEW | — | $1.63 | -18.1% |
| 2502 | — | 60 DEGREES PHARMACEUTICALS I | — | 22,362.0 | $39K | — | NEW | — | $1.76 | — |
| 2503 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 37,503.0 | $39K | — | NEW | — | $1.04 | +1.4% |
| 2504 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 10,349.0 | $39K | — | NEW | — | $3.76 | -11.4% |
| 2505 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 36,362.0 | $39K | — | NEW | — | $1.07 | -8.3% |
| 2506 | MSS | MAISON SOLUTIONS INC | Consumer Defensive | 56,118.0 | $39K | — | NEW | — | $0.69 | +100.1% |
| 2507 | TIVC | VALION BIO INC | Healthcare | 74,145.0 | $39K | — | NEW | — | $0.52 | -50.4% |
| 2508 | DSX PUT | DIANA SHIPPING INC | Industrials | 18,200.0 | $38K | — | NEW | — | $2.10 | +24.3% |
| 2509 | GCTS PUT | GCT SEMICONDUCTOR HLDG INC | Technology | 12,800.0 | $38K | — | NEW | — | $2.97 | -33.3% |
| 2510 | — | TEADS HLDG CO | — | 49,473.0 | $38K | — | NEW | — | $0.77 | — |
| 2511 | TTEC PUT | TTEC HLDGS INC | Technology | 19,400.0 | $38K | — | NEW | — | $1.94 | -24.3% |
| 2512 | — | JEWETT CAMERON TRADING LTD | — | 15,489.0 | $37K | — | NEW | — | $2.42 | — |
| 2513 | — | GREENIDGE GENERATION HLDGS I | — | 20,864.0 | $37K | — | NEW | — | $1.79 | — |
| 2514 | JFIN PUT | JIAYIN GROUP INC | Communication Services | 13,000.0 | $37K | — | NEW | — | $2.86 | -16.8% |
| 2515 | NAUT PUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 19,800.0 | $37K | — | NEW | — | $1.87 | -54.4% |
| 2516 | — | ARMLOGI HOLDING CORP | — | 121,940.0 | $37K | — | NEW | — | $0.30 | — |
| 2517 | — | HEARTSCIENCES INC | — | 14,488.0 | $36K | — | NEW | — | $2.51 | — |
| 2518 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 14,417.0 | $36K | — | NEW | — | $2.51 | -5.0% |
| 2519 | PROK PUT | PROKIDNEY CORP | Healthcare | 17,600.0 | $36K | — | NEW | — | $2.04 | -32.7% |
| 2520 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 24,890.0 | $36K | — | NEW | — | $1.44 | -4.5% |
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%