Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — | HYPERION DEFI INC | — | 56,299.0 | $177K | — | -57K | -50.1% | $3.14 | — |
| 4262 | USIO | USIO INC | Technology | 71,027.0 | $176K | — | -109K | -60.6% | $2.48 | +7.3% |
| 4263 | AUTL CALL | AUTOLUS THERAPEUTICS LTD | Healthcare | 109,900.0 | $176K | — | -16K | -13.1% | $1.60 | +53.8% |
| 4264 | LX CALL | LEXINFINTECH HLDGS LTD | Financial Services | 89,000.0 | $175K | — | -13K | -12.8% | $1.97 | -32.0% |
| 4265 | — | ZEVRA THERAPEUTICS INC | — | 12,167.0 | $174K | — | -615K | -98.1% | $14.34 | — |
| 4266 | KEP CALL | KOREA ELEC PWR CORP | Utilities | 14,400.0 | $174K | — | -11K | -42.6% | $12.10 | -7.2% |
| 4267 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 478,200.0 | $174K | — | -11K | -2.2% | $0.36 | -17.4% |
| 4268 | AFCG CALL | ADVANCED FLOWER CAP INC | Real Estate | 55,800.0 | $173K | — | -16K | -22.5% | $3.10 | +7.1% |
| 4269 | IVOL PUT | KRANESHARES TRUST | — | 10,000.0 | $173K | — | -2K | -13.0% | $17.29 | +1.3% |
| 4270 | NPWR CALL | NET POWER INC | Industrials | 103,100.0 | $172K | — | -34K | -24.9% | $1.67 | -0.6% |
| 4271 | — | CREATIVE REALITIES INC | — | 41,642.0 | $172K | — | -32K | -43.6% | $4.13 | — |
| 4272 | ORBS PUT | EIGHTCO HOLDINGS INC | Technology | 246,800.0 | $172K | — | -11K | -4.2% | $0.70 | +18.8% |
| 4273 | UIS PUT | UNISYS CORP | Technology | 46,800.0 | $171K | — | -17K | -26.4% | $3.66 | -27.3% |
| 4274 | — PUT | SEANERGY MARITIME HLDGS CORP | — | 12,700.0 | $171K | — | -1K | -9.9% | $13.43 | — |
| 4275 | SVCO | SILVACO GROUP INC | Technology | 12,344.0 | $170K | — | -141K | -91.9% | $13.79 | -51.1% |
| 4276 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 13,023.0 | $170K | — | -297K | -95.8% | $13.05 | -17.6% |
| 4277 | LCID | LUCID GROUP INC | Consumer Cyclical | 25,291.0 | $169K | — | -49K | -66.0% | $6.69 | -15.8% |
| 4278 | CCU CALL | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 15,000.0 | $168K | — | -6K | -28.6% | $11.20 | +7.3% |
| 4279 | SOLZ | VOLATILITY SHS TR | — | 22,746.0 | $168K | — | -13K | -35.7% | $7.38 | +18.2% |
| 4280 | MRVI CALL | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 26,500.0 | $165K | — | -50K | -65.1% | $6.24 | +32.9% |
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%