Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12921 | — | FEMASYS INC | — | 16,921.0 | $71K | — | NEW | — | $4.18 | — |
| 12922 | CLNE CALL | CLEAN ENERGY FUELS CORP | Energy | 34,500.0 | $71K | — | +18K | +110.4% | $2.05 | -21.5% |
| 12923 | — PUT | AI FINL CORP | — | 120,800.0 | $71K | — | +37K | +43.6% | $0.59 | — |
| 12924 | — | KOLIBRI GLOBAL ENERGY INC | — | 14,174.0 | $71K | — | -43K | -75.3% | $4.98 | — |
| 12925 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 35,117.0 | $71K | — | -28K | -44.4% | $2.01 | -0.5% |
| 12926 | BRAG | BRAGG GAMING GROUP INC | Technology | 41,002.0 | $71K | — | +13K | +46.5% | $1.72 | -16.3% |
| 12927 | MDXG PUT | MIMEDX GROUP INC | Healthcare | 18,300.0 | $70K | — | -18K | -49.0% | $3.85 | +11.7% |
| 12928 | — PUT | ETF OPPORTUNITIES TRUST | — | 10,900.0 | $70K | — | NEW | — | $6.46 | — |
| 12929 | CION CALL | CION INVT CORP | Financial Services | 11,300.0 | $70K | — | -5K | -30.7% | $6.23 | +17.2% |
| 12930 | — | ACCESS NEWSWIRE INC | — | 10,816.0 | $70K | — | -119.0 | -1.1% | $6.50 | — |
| 12931 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 23,193.0 | $70K | — | NEW | — | $3.03 | -2.5% |
| 12932 | NEOV PUT | NEOVOLTA INC | Industrials | 22,300.0 | $70K | — | NEW | — | $3.15 | +9.2% |
| 12933 | AWRE | AWARE INC MASS | Technology | 51,804.0 | $70K | — | -24K | -31.4% | $1.35 | -10.4% |
| 12934 | IHRT CALL | IHEARTMEDIA INC | Communication Services | 16,300.0 | $70K | — | NEW | — | $4.29 | -32.5% |
| 12935 | NL | NLI HOLDINGS INC | Industrials | 11,717.0 | $70K | — | NEW | — | $5.95 | +8.2% |
| 12936 | — | PLANET GREEN HLDGS CORP | — | 31,370.0 | $70K | — | -3K | -9.6% | $2.22 | — |
| 12937 | — | SENESTECH INC | — | 46,671.0 | $70K | — | +35K | +312.3% | $1.49 | — |
| 12938 | — PUT | VOX ROYALTY CORP | — | 14,700.0 | $70K | — | NEW | — | $4.73 | — |
| 12939 | — PUT | TIDAL TRUST II | — | 11,300.0 | $69K | — | -3K | -22.1% | $6.12 | — |
| 12940 | GSOL PUT | GRAYSCALE SOLANA STAKING ETF | Financial Services | 12,500.0 | $69K | — | NEW | — | $5.53 | +19.7% |
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
23.2%
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%