Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12961 | SEV PUT | APTERA MOTORS CORP | Consumer Cyclical | 27,600.0 | $68K | — | NEW | — | $2.45 | -10.2% |
| 12962 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 27,720.0 | $67K | — | -85K | -75.4% | $2.43 | -27.0% |
| 12963 | UUUG PUT | THEMES ETF TR | — | 12,800.0 | $67K | — | NEW | — | $5.26 | -13.6% |
| 12964 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 52,200.0 | $67K | — | -7K | -12.4% | $1.29 | +22.1% |
| 12965 | LPL PUT | LG DISPLAY CO LTD | Technology | 17,300.0 | $67K | — | NEW | — | $3.89 | -13.8% |
| 12966 | XBIT | XBIOTECH INC | Healthcare | 29,192.0 | $67K | — | NEW | — | $2.30 | -0.0% |
| 12967 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 37,888.0 | $67K | — | +4K | +13.4% | $1.77 | -1.1% |
| 12968 | — | ABLE VIEW GLOBAL INC | — | 60,955.0 | $67K | — | NEW | — | $1.10 | — |
| 12969 | XGN | EXAGEN INC | Healthcare | 14,393.0 | $67K | — | -217K | -93.8% | $4.65 | +68.2% |
| 12970 | XBTY | GRANITESHARES ETF TR | — | 12,069.0 | $67K | — | NEW | — | $5.53 | +1.1% |
| 12971 | — CALL | TRIVAGO N V | — | 12,200.0 | $67K | — | -7K | -36.1% | $5.47 | — |
| 12972 | GORO CALL | GOLD RESOURCE CORP | Basic Materials | 52,900.0 | $67K | — | +14K | +34.6% | $1.26 | +143.7% |
| 12973 | DYAI | DYADIC INTL INC DEL | Healthcare | 74,336.0 | $67K | — | NEW | — | $0.90 | -19.7% |
| 12974 | HAFN PUT | HAFNIA LTD | Industrials | 10,000.0 | $66K | — | -5K | -34.6% | $6.64 | +19.0% |
| 12975 | PMCB CALL | PHARMACYTE BIOTECH INC | Healthcare | 86,100.0 | $66K | — | -74K | -46.2% | $0.77 | -33.1% |
| 12976 | TPVG PUT | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 13,500.0 | $66K | — | -22K | -61.8% | $4.91 | +10.6% |
| 12977 | — | SMITH MICRO SOFTWARE INC | — | 24,733.0 | $66K | — | NEW | — | $2.68 | — |
| 12978 | BMEA | BIOMEA FUSION INC | Healthcare | 44,916.0 | $66K | — | -612K | -93.2% | $1.47 | -6.1% |
| 12979 | NOWL CALL | GRANITESHARES ETF TR | — | 15,100.0 | $66K | — | NEW | — | $4.37 | +58.5% |
| 12980 | — | SMART POWERR CORP | — | 32,031.0 | $66K | — | NEW | — | $2.06 | — |
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%