Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11281 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 554,630.0 | $155K | — | NEW | — | $0.28 | — |
| 11282 | PSQH PUT | PSQ HOLDINGS INC | Technology | 150,200.0 | $155K | — | NEW | — | $1.03 | +414.5% |
| 11283 | — PUT | ALT5 SIGMA CORP | — | 140,600.0 | $155K | — | NEW | — | $1.10 | — |
| 11284 | — | BANKFINANCIAL CORP | — | 12,875.0 | $154K | — | NEW | — | $12.00 | — |
| 11285 | KYIV PUT | KYIVSTAR GROUP LTD | Communication Services | 11,900.0 | $154K | — | NEW | — | $12.98 | +1.5% |
| 11286 | YOUL | YOULIFE GROUP INC | Consumer Defensive | 107,232.0 | $154K | — | NEW | — | $1.44 | -67.5% |
| 11287 | FLYT | INVESTMENT MANAGERS SER TR I | — | 11,558.0 | $154K | — | NEW | — | $13.34 | -56.7% |
| 11288 | — | TIDAL TRUST II | — | 24,368.0 | $154K | — | NEW | — | $6.30 | — |
| 11289 | — | IZEA WORLDWIDE INC | — | 35,014.0 | $153K | — | NEW | — | $4.38 | — |
| 11290 | ORC PUT | ORCHID IS CAP INC | Real Estate | 21,300.0 | $153K | — | NEW | — | $7.20 | -7.0% |
| 11291 | — | SCHMID GROUP N.V. | — | 24,755.0 | $153K | — | NEW | — | $6.20 | — |
| 11292 | CERS CALL | CERUS CORP | Healthcare | 74,400.0 | $153K | — | NEW | — | $2.06 | +33.7% |
| 11293 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 112,660.0 | $153K | — | NEW | — | $1.36 | -14.7% |
| 11294 | JFIN PUT | JIAYIN GROUP INC | Communication Services | 26,400.0 | $153K | — | NEW | — | $5.80 | -57.8% |
| 11295 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 17,819.0 | $153K | — | NEW | — | $8.59 | -3.2% |
| 11296 | NRDY CALL | NERDY INC | Technology | 147,100.0 | $153K | — | NEW | — | $1.04 | +892.3% |
| 11297 | AVPT PUT | AVEPOINT INC | Technology | 11,000.0 | $153K | — | NEW | — | $13.89 | -4.6% |
| 11298 | PCYO CALL | PURE CYCLE CORP | Utilities | 13,900.0 | $153K | — | NEW | — | $10.99 | +4.3% |
| 11299 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 88,636.0 | $152K | — | NEW | — | $1.72 | -43.0% |
| 11300 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 42,691.0 | $152K | — | NEW | — | $3.57 | +49.6% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%