Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12841 | RRGB PUT | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 10,100.0 | $81K | — | NEW | — | $7.99 | +17.9% |
| 12842 | SIEB | SIEBERT FINL CORP | Financial Services | 48,906.0 | $81K | — | +22K | +78.8% | $1.65 | +27.3% |
| 12843 | GLNK PUT | GRAYSCALE CHAINLINK TR ETF | Financial Services | 12,600.0 | $81K | — | NEW | — | $6.40 | +48.0% |
| 12844 | FWDI PUT | FORWARD INDUSTRIES INC | Consumer Cyclical | 19,100.0 | $81K | — | -8K | -29.3% | $4.22 | +19.0% |
| 12845 | XTNT | XTANT MED HLDGS INC | Healthcare | 191,369.0 | $81K | — | +30K | +18.9% | $0.42 | -20.8% |
| 12846 | NPWR PUT | NET POWER INC | Industrials | 48,200.0 | $80K | — | +31K | +178.6% | $1.67 | -0.6% |
| 12847 | HUYA CALL | HUYA INC | Communication Services | 34,900.0 | $80K | — | NEW | — | $2.30 | -5.7% |
| 12848 | — | QUHUO LTD | — | 12,086.0 | $80K | — | NEW | — | $6.61 | — |
| 12849 | GEG | GREAT ELM GROUP INC | Healthcare | 36,630.0 | $80K | — | +6K | +18.5% | $2.18 | -1.4% |
| 12850 | EGAN PUT | EGAIN CORP | Technology | 12,600.0 | $79K | — | NEW | — | $6.30 | +15.2% |
| 12851 | GEVO PUT | GEVO INC | Basic Materials | 52,900.0 | $79K | — | -51K | -49.3% | $1.50 | +0.7% |
| 12852 | — | PAYSAFE LIMITED | — | 10,622.0 | $79K | — | -62K | -85.4% | $7.47 | — |
| 12853 | — | SHUTTLE PHARMACTCLS HLDGS IN | — | 24,354.0 | $79K | — | NEW | — | $3.25 | — |
| 12854 | MTA PUT | METALLA RTY & STREAMING LTD | Basic Materials | 10,400.0 | $79K | — | -28K | -73.1% | $7.61 | +47.2% |
| 12855 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 13,580.0 | $79K | — | -11K | -45.6% | $5.82 | — |
| 12856 | NXDT PUT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 15,200.0 | $79K | — | NEW | — | $5.19 | +8.9% |
| 12857 | LAWR | ROBOT CONSULTING CO LTD | Technology | 28,027.0 | $79K | — | — | — | $2.81 | +33.3% |
| 12858 | UPXI | UPEXI INC | Communication Services | 100,402.0 | $79K | — | NEW | — | $0.78 | +19.0% |
| 12859 | — | AIXCRYPTO HOLDINGS INC | — | 66,690.0 | $79K | — | NEW | — | $1.18 | — |
| 12860 | — CALL | TEADS HLDG CO | — | 102,300.0 | $78K | — | -5K | -4.8% | $0.77 | — |
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%