Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13221 | DSX CALL | DIANA SHIPPING INC | Industrials | 19,200.0 | $40K | — | -2K | -9.0% | $2.10 | +26.2% |
| 13222 | AUST | AUSTIN GOLD CORP | Basic Materials | 36,242.0 | $40K | — | NEW | — | $1.11 | +5.4% |
| 13223 | OFS PUT | OFS CAP CORP | Financial Services | 11,300.0 | $40K | — | NEW | — | $3.54 | +1.1% |
| 13224 | — CALL | COMMERCE.COM INC | — | 13,500.0 | $40K | — | -25K | -64.9% | $2.96 | — |
| 13225 | LHAI | LINKHOME HLDGS INC | Real Estate | 60,401.0 | $40K | — | NEW | — | $0.66 | +14.4% |
| 13226 | — | UTSTARCOM HOLDINGS CORP | — | 15,980.0 | $40K | — | NEW | — | $2.49 | — |
| 13227 | REVB | REVELATION BIOSCIENCES INC | Healthcare | 38,579.0 | $40K | — | NEW | — | $1.03 | +7.8% |
| 13228 | CLPS | CLPS INCORPORATION | Technology | 46,893.0 | $40K | — | NEW | — | $0.85 | +1.3% |
| 13229 | WALD | WALDENCAST PLC | Technology | 22,425.0 | $39K | — | NEW | — | $1.76 | -23.6% |
| 13230 | — PUT | LUFAX HOLDING LTD | — | 29,900.0 | $39K | — | +14K | +89.2% | $1.32 | — |
| 13231 | ZVIA PUT | ZEVIA PBC | Consumer Defensive | 24,200.0 | $39K | — | NEW | — | $1.63 | -19.0% |
| 13232 | PRFX | PRF TECHNOLOGIES LTD | Healthcare | 28,575.0 | $39K | — | +15K | +116.2% | $1.38 | -31.5% |
| 13233 | — | 60 DEGREES PHARMACEUTICALS I | — | 22,362.0 | $39K | — | NEW | — | $1.76 | — |
| 13234 | — | MY SIZE INC | — | 87,316.0 | $39K | — | +68K | +349.6% | $0.45 | — |
| 13235 | QSI | QUANTUM SI INC | Healthcare | 44,335.0 | $39K | — | +29K | +185.2% | $0.89 | -16.5% |
| 13236 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 37,503.0 | $39K | — | NEW | — | $1.04 | -0.5% |
| 13237 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 10,349.0 | $39K | — | NEW | — | $3.76 | -10.6% |
| 13238 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 36,362.0 | $39K | — | NEW | — | $1.07 | -8.2% |
| 13239 | MSS | MAISON SOLUTIONS INC | Consumer Defensive | 56,118.0 | $39K | — | NEW | — | $0.69 | +100.1% |
| 13240 | TIVC | VALION BIO INC | Healthcare | 74,145.0 | $39K | — | NEW | — | $0.52 | -50.4% |
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%