Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13161 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 16,257.0 | $46K | — | NEW | — | $2.82 | -28.7% |
| 13162 | ACH PUT | ACCENDRA HEALTH INC | Healthcare | 13,400.0 | $46K | — | -5K | -27.2% | $3.42 | -67.0% |
| 13163 | — | GAMESTOP CORP NEW | — | 16,416.0 | $46K | — | -179K | -91.6% | $2.79 | — |
| 13164 | IH | IHUMAN INC | Consumer Defensive | 32,689.0 | $46K | — | +8K | +30.6% | $1.40 | -10.7% |
| 13165 | STXS CALL | STEREOTAXIS INC | Healthcare | 26,600.0 | $46K | — | +3K | +13.2% | $1.72 | -20.9% |
| 13166 | IMRN | IMMURON LTD | Healthcare | 43,123.0 | $46K | — | +29K | +212.4% | $1.06 | +8.5% |
| 13167 | NMTC | NEUROONE MED TECHNOLOGIES CO | Healthcare | 15,032.0 | $46K | — | NEW | — | $3.04 | -38.2% |
| 13168 | CCLD CALL | CARECLOUD INC | Healthcare | 21,500.0 | $46K | — | -8K | -27.9% | $2.12 | +22.2% |
| 13169 | HERE | HERE GROUP LTD | Consumer Cyclical | 23,363.0 | $46K | — | -40K | -63.0% | $1.95 | -7.7% |
| 13170 | AIHS | SENMIAO TECHNOLOGY LTD | Financial Services | 32,490.0 | $45K | — | NEW | — | $1.40 | +2.9% |
| 13171 | — PUT | IZEA WORLDWIDE INC | — | 12,200.0 | $45K | — | -7K | -35.1% | $3.70 | — |
| 13172 | — | INUVO INC | — | 35,690.0 | $45K | — | NEW | — | $1.26 | — |
| 13173 | CHR | CHEER HLDG INC | Communication Services | 24,814.0 | $45K | — | NEW | — | $1.81 | +3.3% |
| 13174 | CIG CALL | CIA ENERGETICA DE MINAS GERA | Utilities | 21,300.0 | $45K | — | NEW | — | $2.10 | -9.5% |
| 13175 | HWH | HWH INTL INC | Consumer Cyclical | 31,455.0 | $45K | — | NEW | — | $1.42 | +47.9% |
| 13176 | AWX | AVALON HLDGS CORP | Industrials | 17,855.0 | $44K | — | NEW | — | $2.49 | +10.4% |
| 13177 | BTCS | BTCS INC | Financial Services | 39,942.0 | $44K | — | +25K | +172.1% | $1.11 | -2.7% |
| 13178 | MSOX | ADVISORSHARES TR | — | 13,214.0 | $44K | — | NEW | — | $3.35 | -24.5% |
| 13179 | PYXS CALL | PYXIS ONCOLOGY INC | Healthcare | 14,700.0 | $44K | — | -52K | -78.1% | $3.01 | -0.7% |
| 13180 | BZFD PUT | BUZZFEED INC | Communication Services | 30,300.0 | $44K | — | +20K | +185.8% | $1.46 | -24.0% |
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%