Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12941 | BTTC | BLACK TITAN CORP | Financial Services | 93,327.0 | $69K | — | NEW | — | $0.74 | -21.0% |
| 12942 | KREF CALL | KKR REAL ESTATE FIN TR INC | Real Estate | 10,100.0 | $69K | — | -2K | -18.6% | $6.84 | +8.7% |
| 12943 | EEX CALL | EMERALD HOLDING INC | Communication Services | 13,700.0 | $69K | — | NEW | — | $5.04 | +0.0% |
| 12944 | — CALL | SEQUANS COMMUNICATIONS S A | — | 20,300.0 | $69K | — | -84K | -80.5% | $3.40 | — |
| 12945 | DRIP CALL | DIREXION SHARES ETF TRUST | — | 12,900.0 | $69K | — | -7K | -34.2% | $5.35 | +547.9% |
| 12946 | CAAS CALL | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 15,400.0 | $69K | — | NEW | — | $4.47 | +1.6% |
| 12947 | JBI CALL | JANUS INTERNATIONAL GROUP IN | Industrials | 12,400.0 | $69K | — | NEW | — | $5.55 | -8.2% |
| 12948 | ENTX | ENTERA BIO LTD | Healthcare | 38,804.0 | $69K | — | -207K | -84.2% | $1.77 | +81.9% |
| 12949 | AHG | AKSO HEALTH GROUP | Financial Services | 46,026.0 | $69K | — | NEW | — | $1.49 | -26.2% |
| 12950 | HIHO | HIGHWAY HLDGS LTD | Industrials | 86,583.0 | $68K | — | NEW | — | $0.79 | +15.8% |
| 12951 | LVO PUT | LIVEONE INC | Communication Services | 10,700.0 | $68K | — | NEW | — | $6.40 | -43.4% |
| 12952 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 75,240.0 | $68K | — | +53K | +241.2% | $0.91 | +0.3% |
| 12953 | — | EON RESOURCES INC | — | 154,636.0 | $68K | — | NEW | — | $0.44 | — |
| 12954 | OCGN PUT | OCUGEN INC | Healthcare | 44,600.0 | $68K | — | -12K | -21.1% | $1.53 | -9.2% |
| 12955 | CURR | CURRENC GROUP INC | Financial Services | 25,195.0 | $68K | — | -33K | -56.8% | $2.70 | +40.9% |
| 12956 | — | EMPIRE ST RLTY OP L P | — | 11,328.0 | $68K | — | NEW | — | $6.00 | — |
| 12957 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 26,319.0 | $68K | — | -14K | -35.0% | $2.58 | -26.6% |
| 12958 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 65,855.0 | $68K | — | NEW | — | $1.03 | +31.1% |
| 12959 | YDES | YD BIO LTD | Healthcare | 30,106.0 | $68K | — | +11K | +54.8% | $2.25 | +98.7% |
| 12960 | NBP CALL | NOVABRIDGE BIOSCIENCES | Healthcare | 34,700.0 | $68K | — | NEW | — | $1.95 | -7.4% |
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%