Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ENTX PUT | ENTERA BIO LTD | Healthcare | 10,100.0 | $18K | — | NEW | — | $1.77 | +63.8% |
| 2602 | — | E-POWER INC | — | 28,963.0 | $18K | — | NEW | — | $0.61 | — |
| 2603 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 18,661.0 | $18K | — | NEW | — | $0.95 | -16.5% |
| 2604 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 13,266.0 | $17K | — | NEW | — | $1.28 | -17.2% |
| 2605 | NWTG | NEWTON GOLF COMPANY INC | Consumer Cyclical | 20,133.0 | $17K | — | NEW | — | $0.84 | +75.0% |
| 2606 | CRDF PUT | CARDIFF ONCOLOGY INC | Healthcare | 13,000.0 | $17K | — | NEW | — | $1.30 | -30.4% |
| 2607 | STIM CALL | NEURONETICS INC | Healthcare | 12,800.0 | $17K | — | NEW | — | $1.30 | +151.5% |
| 2608 | — PUT | ETF OPPORTUNITIES TRUST | — | 11,100.0 | $17K | — | NEW | — | $1.49 | — |
| 2609 | NNOX | NANO X IMAGING LTD | Healthcare | 14,119.0 | $16K | — | NEW | — | $1.16 | -19.5% |
| 2610 | MSN | EMERSON RADIO CORP | Technology | 45,650.0 | $16K | — | NEW | — | $0.36 | +4.1% |
| 2611 | — | ARCADIA BIOSCIENCES INC | — | 23,738.0 | $16K | — | NEW | — | $0.68 | — |
| 2612 | — | NORTHANN CORP | — | 100,592.0 | $16K | — | NEW | — | $0.16 | — |
| 2613 | — | ZW DATA ACTION TECHNOLOGS IN | — | 12,703.0 | $16K | — | NEW | — | $1.24 | — |
| 2614 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 62,257.0 | $16K | — | NEW | — | $0.25 | — |
| 2615 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 11,203.0 | $16K | — | NEW | — | $1.39 | +20.1% |
| 2616 | — | VISTAGEN THERAPEUTICS INC | — | 68,839.0 | $16K | — | NEW | — | $0.23 | — |
| 2617 | TNYA PUT | TENAYA THERAPEUTICS INC | Healthcare | 20,900.0 | $15K | — | NEW | — | $0.74 | -5.3% |
| 2618 | BON | BON NATURAL LIFE LIMITED | Consumer Defensive | 12,620.0 | $15K | — | NEW | — | $1.19 | -4.2% |
| 2619 | — | EXPION360 INC | — | 33,057.0 | $15K | — | NEW | — | $0.45 | — |
| 2620 | — | AZITRA INC | — | 86,242.0 | $14K | — | NEW | — | $0.17 | — |
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%