Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13081 | — | BEAMR IMAGING LTD | — | 39,163.0 | $55K | — | NEW | — | $1.40 | — |
| 13082 | JELD PUT | JELD-WEN HLDG INC | Industrials | 36,500.0 | $55K | — | NEW | — | $1.50 | +22.7% |
| 13083 | — | CASTOR MARITIME INC | — | 26,060.0 | $54K | — | NEW | — | $2.09 | — |
| 13084 | — | HADRON ENERGY INC | — | 335,023.0 | $54K | — | NEW | — | $0.16 | — |
| 13085 | TPCS | TECHPRECISION CORP | Industrials | 10,318.0 | $54K | — | -86K | -89.2% | $5.24 | +14.9% |
| 13086 | — | NIP GROUP INC | — | 209,365.0 | $53K | — | +130K | +162.2% | $0.26 | — |
| 13087 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 35,120.0 | $53K | — | +8K | +29.7% | $1.52 | -5.3% |
| 13088 | — CALL | ENGENE THERAPEUTICS INC | — | 30,800.0 | $53K | — | NEW | — | $1.73 | — |
| 13089 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 14,300.0 | $53K | — | NEW | — | $3.72 | -40.1% |
| 13090 | — PUT | ASCENT SOLAR TECHNOLOGIES IN | — | 10,600.0 | $53K | — | NEW | — | $5.00 | — |
| 13091 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 15,541.0 | $53K | — | -7K | -31.4% | $3.40 | -66.2% |
| 13092 | TMCI CALL | TREACE MED CONCEPTS INC | Healthcare | 13,200.0 | $53K | — | NEW | — | $3.98 | +11.8% |
| 13093 | EQ PUT | EQUILLIUM INC | Healthcare | 16,400.0 | $52K | — | -15K | -47.4% | $3.20 | -26.6% |
| 13094 | XRTX | XORTX THERAPEUTICS INC | Healthcare | 23,116.0 | $52K | — | NEW | — | $2.27 | -9.8% |
| 13095 | NMG PUT | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 34,900.0 | $52K | — | -6K | -14.7% | $1.50 | -8.7% |
| 13096 | PLBY PUT | PLAYBOY INC | Consumer Cyclical | 42,900.0 | $52K | — | +28K | +184.1% | $1.22 | -3.3% |
| 13097 | IHRT PUT | IHEARTMEDIA INC | Communication Services | 12,200.0 | $52K | — | -10K | -44.0% | $4.29 | -29.8% |
| 13098 | OBIO CALL | ORCHESTRA BIOMED HLDGS INC | Healthcare | 12,100.0 | $52K | — | NEW | — | $4.32 | +31.2% |
| 13099 | — | CYABRA INC | — | 132,755.0 | $52K | — | NEW | — | $0.39 | — |
| 13100 | OVID PUT | OVID THERAPEUTICS INC | Healthcare | 19,300.0 | $52K | — | -1K | -5.8% | $2.69 | +5.6% |
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%