Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13101 | ORIO | ORION DIGITAL CORP | Technology | 60,877.0 | $52K | — | NEW | — | $0.85 | -3.5% |
| 13102 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 39,400.0 | $52K | — | +4K | +11.6% | $1.31 | — |
| 13103 | — CALL | NANO LABS LTD | — | 27,800.0 | $51K | — | NEW | — | $1.85 | — |
| 13104 | TWAV | TAOWEAVE INC | Financial Services | 37,237.0 | $51K | — | NEW | — | $1.38 | -8.0% |
| 13105 | SJT CALL | SAN JUAN BASIN RTY TR | Energy | 16,000.0 | $51K | — | -28K | -63.5% | $3.21 | -12.8% |
| 13106 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 37,170.0 | $51K | — | +20K | +117.9% | $1.38 | +85.5% |
| 13107 | — | CBL INTL LTD | — | 148,296.0 | $51K | — | NEW | — | $0.34 | — |
| 13108 | — | FOXX DEV HLDGS INC | — | 15,630.0 | $51K | — | -14K | -47.3% | $3.27 | — |
| 13109 | SLQT CALL | SELECTQUOTE INC | Financial Services | 60,600.0 | $51K | — | +44K | +267.3% | $0.84 | -10.2% |
| 13110 | RMNI PUT | RIMINI STR INC DEL | Technology | 11,900.0 | $51K | — | -2K | -12.5% | $4.26 | +17.6% |
| 13111 | — | SILYNXCOM LTD | — | 49,205.0 | $51K | — | NEW | — | $1.03 | — |
| 13112 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 76,754.0 | $51K | — | -42K | -35.5% | $0.66 | — |
| 13113 | LAW CALL | CS DISCO INC | Technology | 13,400.0 | $51K | — | +2K | +19.6% | $3.78 | +16.9% |
| 13114 | AREN CALL | THE ARENA GROUP HOLDINGS INC | Communication Services | 60,900.0 | $51K | — | +46K | +308.7% | $0.83 | +21.7% |
| 13115 | — PUT | NAKAMOTO INC | — | 12,790.0 | $51K | — | NEW | — | $3.95 | — |
| 13116 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 49,001.0 | $50K | — | -11K | -18.3% | $1.03 | -3.3% |
| 13117 | EARN PUT | ELLINGTON CREDIT COMPANY | Financial Services | 11,400.0 | $50K | — | NEW | — | $4.42 | -0.9% |
| 13118 | BCG | BINAH CAP GROUP INC | Financial Services | 32,395.0 | $50K | — | NEW | — | $1.54 | -2.6% |
| 13119 | — | CONCORD MED SVCS HLDGS LTD | — | 10,543.0 | $50K | — | NEW | — | $4.72 | — |
| 13120 | EGHT PUT | 8X8 INC NEW | Technology | 29,000.0 | $50K | — | +14K | +97.3% | $1.71 | +19.9% |
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%