Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | CURR | CURRENC GROUP INC | Financial Services | 25,195.0 | $68K | — | -33K | -56.8% | $2.70 | +43.0% |
| 4522 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 26,319.0 | $68K | — | -14K | -35.0% | $2.58 | -26.4% |
| 4523 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 27,720.0 | $67K | — | -85K | -75.4% | $2.43 | -16.0% |
| 4524 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 52,200.0 | $67K | — | -7K | -12.4% | $1.29 | +25.6% |
| 4525 | XGN | EXAGEN INC | Healthcare | 14,393.0 | $67K | — | -217K | -93.8% | $4.65 | +44.1% |
| 4526 | — CALL | TRIVAGO N V | — | 12,200.0 | $67K | — | -7K | -36.1% | $5.47 | — |
| 4527 | HAFN PUT | HAFNIA LTD | Industrials | 10,000.0 | $66K | — | -5K | -34.6% | $6.64 | +18.4% |
| 4528 | PMCB CALL | PHARMACYTE BIOTECH INC | Healthcare | 86,100.0 | $66K | — | -74K | -46.2% | $0.77 | -29.6% |
| 4529 | TPVG PUT | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 13,500.0 | $66K | — | -22K | -61.8% | $4.91 | +11.8% |
| 4530 | BMEA | BIOMEA FUSION INC | Healthcare | 44,916.0 | $66K | — | -612K | -93.2% | $1.47 | -8.2% |
| 4531 | RSSS | RESEARCH SOLUTIONS INC | Technology | 28,003.0 | $65K | — | -8K | -21.6% | $2.32 | -0.6% |
| 4532 | — | ROYALTY MGMT HLDG CORP | — | 24,668.0 | $65K | — | -10K | -29.4% | $2.62 | — |
| 4533 | — | DOGNESS INTL CORP | — | 59,269.0 | $65K | — | -2K | -3.8% | $1.09 | — |
| 4534 | EMBC PUT | EMBECTA CORP | Healthcare | 19,700.0 | $64K | — | -500.0 | -2.5% | $3.26 | +57.4% |
| 4535 | VGZ PUT | VISTA GOLD CORP | Basic Materials | 33,100.0 | $63K | — | -65K | -66.3% | $1.91 | +19.9% |
| 4536 | — CALL | AI FINL CORP | — | 107,400.0 | $63K | — | -45K | -29.5% | $0.59 | — |
| 4537 | MBOT PUT | MICROBOT MED INC | Healthcare | 32,000.0 | $62K | — | -6K | -15.6% | $1.95 | -22.6% |
| 4538 | — CALL | TON STRATEGY CO | — | 24,200.0 | $62K | — | -50K | -67.6% | $2.55 | — |
| 4539 | DYAI CALL | DYADIC INTL INC DEL | Healthcare | 68,800.0 | $62K | — | -4K | -5.6% | $0.90 | -12.9% |
| 4540 | — PUT | TALPHERA INC | — | 59,800.0 | $62K | — | -8K | -11.5% | $1.03 | — |
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%