Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12661 | KMDA | KAMADA LTD | Healthcare | 14,452.0 | $106K | — | NEW | — | $7.34 | +12.3% |
| 12662 | — | VIZSLA SILVER CORP | — | 32,131.0 | $106K | — | -345K | -91.5% | $3.30 | — |
| 12663 | — | ILLUMINATION ACQUISITIO CORP | — | 10,496.0 | $105K | — | — | — | $10.05 | — |
| 12664 | ISBG | TIDAL TRUST II | — | 10,087.0 | $105K | — | -2K | -17.3% | $10.46 | +63.1% |
| 12665 | PLX PUT | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 45,200.0 | $105K | — | +2K | +3.4% | $2.33 | +2.1% |
| 12666 | CAN CALL | CANAAN INC | Technology | 366,600.0 | $105K | — | -63K | -14.7% | $0.29 | +23.7% |
| 12667 | USEG | BIG SKY INDL INC | Energy | 95,593.0 | $105K | — | NEW | — | $1.10 | +13.2% |
| 12668 | TWI PUT | TITAN INTL INC ILL | Industrials | 13,600.0 | $105K | — | NEW | — | $7.71 | -7.3% |
| 12669 | KLTR | KALTURA INC | Technology | 80,485.0 | $105K | — | NEW | — | $1.30 | +23.8% |
| 12670 | GAU PUT | GALIANO GOLD INC | Basic Materials | 55,900.0 | $105K | — | -32K | -36.7% | $1.87 | +25.1% |
| 12671 | — | SILO PHARMA INC | — | 16,800.0 | $104K | — | NEW | — | $6.21 | — |
| 12672 | PDM CALL | PIEDMONT REALTY TRUST INC | Real Estate | 11,400.0 | $104K | — | NEW | — | $9.15 | +5.5% |
| 12673 | PCM | PCM FD INC | Financial Services | 18,690.0 | $104K | — | NEW | — | $5.58 | -2.7% |
| 12674 | TACH | TITAN ACQUISITION CORP | Financial Services | 10,008.0 | $104K | — | -562.0 | -5.3% | $10.41 | +0.6% |
| 12675 | MNTS CALL | MOMENTUS INC | Industrials | 15,500.0 | $104K | — | NEW | — | $6.72 | -35.9% |
| 12676 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 89,500.0 | $104K | — | -112K | -55.6% | $1.16 | — |
| 12677 | — CALL | UPSTREAM BIO INC | — | 15,000.0 | $104K | — | -10K | -39.5% | $6.92 | — |
| 12678 | — | INTELLIGENT LIVING APPLICATI | — | 30,330.0 | $104K | — | NEW | — | $3.42 | — |
| 12679 | NEPH | NEPHROS INC | Healthcare | 29,044.0 | $104K | — | +8K | +39.0% | $3.57 | +14.3% |
| 12680 | WEAV CALL | WEAVE COMMUNICATIONS INC | Technology | 17,300.0 | $104K | — | NEW | — | $5.99 | +21.7% |
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%