Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13001 | VGZ PUT | VISTA GOLD CORP | Basic Materials | 33,100.0 | $63K | — | -65K | -66.3% | $1.91 | +29.3% |
| 13002 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 54,895.0 | $63K | — | NEW | — | $1.15 | +3.5% |
| 13003 | — | CHECHE GROUP INC | — | 117,080.0 | $63K | — | NEW | — | $0.54 | — |
| 13004 | PYPG | THEMES ETF TR | — | 12,312.0 | $63K | — | NEW | — | $5.12 | +91.4% |
| 13005 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 87,333.0 | $63K | — | NEW | — | $0.72 | -0.0% |
| 13006 | DETX | LIBERTY DEFENSE HLDGS LTD | Technology | 15,523.0 | $63K | — | NEW | — | $4.05 | -8.9% |
| 13007 | — CALL | AI FINL CORP | — | 107,400.0 | $63K | — | -45K | -29.5% | $0.59 | — |
| 13008 | AGEN PUT | AGENUS INC | Healthcare | 20,500.0 | $63K | — | +8K | +66.7% | $3.06 | +169.9% |
| 13009 | ZNTL PUT | ZENTALIS PHARMACEUTICALS INC | Healthcare | 12,900.0 | $63K | — | +2K | +15.2% | $4.85 | -21.2% |
| 13010 | TOPP | TOPPOINT HLDGS INC | Industrials | 58,885.0 | $62K | — | +33K | +123.3% | $1.06 | -79.7% |
| 13011 | MBOT PUT | MICROBOT MED INC | Healthcare | 32,000.0 | $62K | — | -6K | -15.6% | $1.95 | -20.5% |
| 13012 | CAN PUT | CANAAN INC | Technology | 216,600.0 | $62K | — | +10K | +4.8% | $0.29 | -16.4% |
| 13013 | — CALL | TON STRATEGY CO | — | 24,200.0 | $62K | — | -50K | -67.6% | $2.55 | — |
| 13014 | DUO | FANGDD NETWORK GROUP LTD | Real Estate | 94,150.0 | $62K | — | NEW | — | $0.66 | +5.3% |
| 13015 | DYAI CALL | DYADIC INTL INC DEL | Healthcare | 68,800.0 | $62K | — | -4K | -5.6% | $0.90 | -17.5% |
| 13016 | — PUT | TALPHERA INC | — | 59,800.0 | $62K | — | -8K | -11.5% | $1.03 | — |
| 13017 | CXAI | CXAPP INC | Technology | 330,350.0 | $62K | — | NEW | — | $0.19 | +2365.1% |
| 13018 | PYPG CALL | THEMES ETF TR | — | 12,000.0 | $61K | — | -700.0 | -5.5% | $5.12 | +91.4% |
| 13019 | — CALL | SKYE BIOSCIENCE INC | — | 88,600.0 | $61K | — | +50K | +126.6% | $0.69 | — |
| 13020 | ICL PUT | ICL GROUP LTD | Basic Materials | 12,300.0 | $61K | — | -14K | -52.5% | $4.98 | +10.4% |
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%