Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12501 | FTCI CALL | FTC SOLAR INC | Energy | 24,700.0 | $125K | — | NEW | — | $5.08 | -58.1% |
| 12502 | NXPL | NEXTPLAT CORP | Technology | 18,582.0 | $125K | — | NEW | — | $6.75 | +35.6% |
| 12503 | NNDM PUT | NANO DIMENSION LTD | Technology | 86,500.0 | $125K | — | +56K | +180.8% | $1.45 | +6.2% |
| 12504 | RKLZ | TIDAL TRUST II | — | 49,679.0 | $125K | — | +33K | +189.7% | $2.52 | +38.1% |
| 12505 | — | SINDA LTD | — | 10,386.0 | $125K | — | NEW | — | $12.00 | — |
| 12506 | ARTW | ARTS WAY MFG INC | Industrials | 47,384.0 | $125K | — | +35K | +277.7% | $2.63 | +12.2% |
| 12507 | FULC CALL | FULCRUM THERAPEUTICS INC | Healthcare | 34,000.0 | $124K | — | +13K | +61.9% | $3.66 | +4.6% |
| 12508 | PVL CALL | PERMIANVILLE RTY TR | Energy | 73,600.0 | $124K | — | -11K | -13.3% | $1.69 | +7.1% |
| 12509 | GEVO CALL | GEVO INC | Basic Materials | 82,800.0 | $124K | — | -66K | -44.5% | $1.50 | +2.7% |
| 12510 | ODYS | ODYSIGHT AI INC | Technology | 29,738.0 | $124K | — | +18K | +158.1% | $4.16 | -18.3% |
| 12511 | — | ROMAN DBDR ACQUISITION CORP | — | 11,719.0 | $124K | — | NEW | — | $10.54 | — |
| 12512 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 105,517.0 | $123K | — | +63K | +146.0% | $1.17 | -5.1% |
| 12513 | UFI | UNIFI INC | Consumer Cyclical | 25,911.0 | $123K | — | -26K | -50.2% | $4.75 | +69.1% |
| 12514 | — | XPERI INC | — | 14,938.0 | $123K | — | NEW | — | $8.23 | — |
| 12515 | ABEV PUT | AMBEV SA | Consumer Defensive | 39,100.0 | $123K | — | +2K | +6.8% | $3.14 | -8.3% |
| 12516 | — | ELECTROVAYA INC | — | 11,671.0 | $123K | — | -145K | -92.6% | $10.50 | — |
| 12517 | THRY CALL | THRYV HLDGS INC | Communication Services | 31,100.0 | $123K | — | — | — | $3.94 | -47.2% |
| 12518 | GSBD PUT | GOLDMAN SACHS BDC INC | Financial Services | 12,900.0 | $122K | — | -4K | -22.3% | $9.48 | +3.8% |
| 12519 | MXCT PUT | MAXCYTE INC | Healthcare | 99,400.0 | $122K | — | NEW | — | $1.23 | +12.2% |
| 12520 | GDXY PUT | TIDAL TRUST II | — | 12,100.0 | $122K | — | -21K | -63.9% | $10.10 | +18.7% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%