Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12981 | ATXG | ADDENTAX GROUP CORP | Industrials | 21,777.0 | $66K | — | NEW | — | $3.03 | +24.4% |
| 12982 | — CALL | ETF OPPORTUNITIES TRUST | — | 10,200.0 | $66K | — | NEW | — | $6.46 | — |
| 12983 | — | SUNCAR TECHNOLOGY GROUP INC | — | 81,468.0 | $66K | — | +63K | +341.4% | $0.81 | — |
| 12984 | LSAK PUT | LESAKA TECHNOLOGIES INC | Technology | 13,200.0 | $66K | — | NEW | — | $4.97 | -5.8% |
| 12985 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 13,091.0 | $65K | — | +180.0 | +1.4% | $5.00 | +36.6% |
| 12986 | MOLN | MOLECULAR PARTNERS AG | Healthcare | 17,179.0 | $65K | — | NEW | — | $3.80 | +14.0% |
| 12987 | RCEL PUT | AVITA MEDICAL INC | Healthcare | 15,800.0 | $65K | — | NEW | — | $4.13 | +150.4% |
| 12988 | FNGR CALL | FINGERMOTION INC | Communication Services | 172,200.0 | $65K | — | +11K | +6.9% | $0.38 | -40.0% |
| 12989 | SONM | DNA X INC | Technology | 12,740.0 | $65K | — | NEW | — | $5.11 | -33.9% |
| 12990 | RSSS | RESEARCH SOLUTIONS INC | Technology | 28,003.0 | $65K | — | -8K | -21.6% | $2.32 | -4.7% |
| 12991 | RBBN CALL | RIBBON COMMUNICATIONS INC | Communication Services | 27,700.0 | $65K | — | +10K | +55.6% | $2.34 | -13.2% |
| 12992 | — | ROYALTY MGMT HLDG CORP | — | 24,668.0 | $65K | — | -10K | -29.4% | $2.62 | — |
| 12993 | — | DOGNESS INTL CORP | — | 59,269.0 | $65K | — | -2K | -3.8% | $1.09 | — |
| 12994 | CBUS CALL | CIBUS INC | Healthcare | 46,900.0 | $64K | — | +11K | +30.6% | $1.37 | +24.1% |
| 12995 | EMBC PUT | EMBECTA CORP | Healthcare | 19,700.0 | $64K | — | -500.0 | -2.5% | $3.26 | +66.3% |
| 12996 | — | DATASEA INTELLIGENT TECHNOLO | — | 84,301.0 | $64K | — | NEW | — | $0.76 | — |
| 12997 | IONZ CALL | TIDAL TRUST II | — | 24,900.0 | $64K | — | +11K | +73.3% | $2.57 | +3.1% |
| 12998 | CIA CALL | CITIZENS INC | Financial Services | 11,100.0 | $64K | — | NEW | — | $5.74 | -32.6% |
| 12999 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 47,308.0 | $63K | — | +2K | +5.0% | $1.34 | -4.5% |
| 13000 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 42,745.0 | $63K | — | NEW | — | $1.48 | +61.5% |
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%