Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13021 | NUS CALL | NU SKIN ENTERPRISES INC | Consumer Defensive | 11,600.0 | $61K | — | NEW | — | $5.28 | -9.3% |
| 13022 | SPRC | SCISPARC LTD | Healthcare | 11,065.0 | $61K | — | NEW | — | $5.52 | +24.3% |
| 13023 | GXAI | GAXOS.AI INC | Technology | 52,170.0 | $61K | — | NEW | — | $1.17 | -27.0% |
| 13024 | LRMR CALL | LARIMAR THERAPEUTICS INC | Healthcare | 19,900.0 | $61K | — | -12K | -38.2% | $3.05 | +39.3% |
| 13025 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 11,941.0 | $61K | — | NEW | — | $5.08 | +7.7% |
| 13026 | NTRB | NUTRIBAND INC | Healthcare | 18,996.0 | $61K | — | NEW | — | $3.19 | +11.3% |
| 13027 | — CALL | TALPHERA INC | — | 58,800.0 | $61K | — | +16K | +37.7% | $1.03 | — |
| 13028 | — | YIMUTIAN INC | — | 112,289.0 | $61K | — | NEW | — | $0.54 | — |
| 13029 | ELDN CALL | ELEDON PHARMACEUTICALS INC | Healthcare | 15,300.0 | $60K | — | -30K | -66.0% | $3.94 | -9.9% |
| 13030 | AGMH | AGM GROUP HOLDINGS INC | Technology | 50,549.0 | $60K | — | NEW | — | $1.19 | -12.6% |
| 13031 | AIOT PUT | POWERFLEET INC | Technology | 15,700.0 | $60K | — | -51K | -76.5% | $3.83 | -20.4% |
| 13032 | CRBU PUT | CARIBOU BIOSCIENCES INC | Healthcare | 34,100.0 | $60K | — | -38K | -52.9% | $1.76 | -6.8% |
| 13033 | LTRX CALL | LANTRONIX INC | Technology | 10,200.0 | $60K | — | NEW | — | $5.88 | +2.2% |
| 13034 | VVR | INVESCO SR INCOME TR | Financial Services | 19,956.0 | $60K | — | +7K | +54.0% | $3.00 | -2.0% |
| 13035 | ZVIA | ZEVIA PBC | Consumer Defensive | 36,698.0 | $60K | — | +4K | +11.6% | $1.63 | -18.4% |
| 13036 | TALK CALL | TALKSPACE INC | Healthcare | 11,500.0 | $60K | — | -17K | -59.1% | $5.20 | +1.0% |
| 13037 | DHX PUT | DHI GROUP INC | Industrials | 16,100.0 | $60K | — | NEW | — | $3.71 | +13.7% |
| 13038 | INTR CALL | INTER & CO INC | Financial Services | 11,000.0 | $60K | — | -86K | -88.6% | $5.43 | -2.0% |
| 13039 | — | SINTX TECHNOLOGIES INC | — | 31,930.0 | $60K | — | NEW | — | $1.87 | — |
| 13040 | BIOX CALL | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 169,500.0 | $59K | — | +158K | +1324.4% | $0.35 | +18.5% |
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%