Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13181 | — | SINGULARITY FUTURE TECH LTD | — | 146,886.0 | $44K | — | +16K | +11.9% | $0.30 | — |
| 13182 | — | VERSUS SYSTEMS INC | — | 34,177.0 | $44K | — | NEW | — | $1.29 | — |
| 13183 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 32,887.0 | $44K | — | -164K | -83.3% | $1.34 | -20.2% |
| 13184 | — PUT | DEFI TECHNOLOGIES INC | — | 85,400.0 | $44K | — | +8K | +9.6% | $0.51 | — |
| 13185 | — | FUTURE FINTECH GROUP INC | — | 66,447.0 | $44K | — | NEW | — | $0.66 | — |
| 13186 | — | FOCUS UNVL INC | — | 11,539.0 | $44K | — | NEW | — | $3.80 | — |
| 13187 | CLAR CALL | CLARUS CORP NEW | Consumer Cyclical | 13,900.0 | $44K | — | +2K | +14.9% | $3.15 | +14.9% |
| 13188 | ZIP PUT | ZIPRECRUITER INC | Industrials | 11,600.0 | $44K | — | -197K | -94.5% | $3.75 | +32.5% |
| 13189 | CLVT PUT | CLARIVATE PLC | Technology | 20,100.0 | $43K | — | +3K | +19.6% | $2.16 | -12.5% |
| 13190 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 19,200.0 | $43K | — | -31K | -61.8% | $2.26 | — |
| 13191 | GCL | GCL GLOBAL HLDGS LTD | Technology | 95,620.0 | $43K | — | NEW | — | $0.45 | +27.7% |
| 13192 | — | CIA ENERGETICA DE MINAS GERA | — | 14,112.0 | $43K | — | NEW | — | $3.05 | — |
| 13193 | LXRX PUT | LEXICON PHARMACEUTICALS INC | Healthcare | 17,900.0 | $43K | — | -22K | -54.9% | $2.40 | +0.8% |
| 13194 | AIRE | REALPHA TECH CORP | Real Estate | 22,210.0 | $43K | — | NEW | — | $1.93 | -23.8% |
| 13195 | — | TREASURE GLOBAL INC | — | 10,968.0 | $43K | — | NEW | — | $3.90 | — |
| 13196 | BDN CALL | BRANDYWINE RLTY TR | Real Estate | 13,500.0 | $43K | — | +1K | +9.8% | $3.17 | -6.0% |
| 13197 | CGEN PUT | COMPUGEN LTD | Healthcare | 19,900.0 | $43K | — | NEW | — | $2.14 | +11.2% |
| 13198 | JZ | JIANZHI ED TECHNOLOGY GROUP | Consumer Defensive | 286,063.0 | $43K | — | NEW | — | $0.15 | +1063.4% |
| 13199 | — PUT | DIGINEX LTD | — | 28,688.0 | $42K | — | NEW | — | $1.48 | — |
| 13200 | — | SMARTKEM INC | — | 173,063.0 | $42K | — | +151K | +674.2% | $0.24 | — |
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%