Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13241 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 50,410.0 | $38K | — | -759K | -93.8% | $0.76 | -53.7% |
| 13242 | DSX PUT | DIANA SHIPPING INC | Industrials | 18,200.0 | $38K | — | NEW | — | $2.10 | +24.0% |
| 13243 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 70,744.0 | $38K | — | -298K | -80.8% | $0.54 | +10.5% |
| 13244 | GCDT | GREEN CIRCLE DECARBONIZE TEC | Industrials | 67,123.0 | $38K | — | +383.0 | +0.6% | $0.57 | -18.9% |
| 13245 | GCTS PUT | GCT SEMICONDUCTOR HLDG INC | Technology | 12,800.0 | $38K | — | NEW | — | $2.97 | -33.2% |
| 13246 | — | TEADS HLDG CO | — | 49,473.0 | $38K | — | NEW | — | $0.77 | — |
| 13247 | TTEC PUT | TTEC HLDGS INC | Technology | 19,400.0 | $38K | — | NEW | — | $1.94 | -24.5% |
| 13248 | — | JEWETT CAMERON TRADING LTD | — | 15,489.0 | $37K | — | NEW | — | $2.42 | — |
| 13249 | EVEX PUT | EVE HLDG INC | Industrials | 14,900.0 | $37K | — | -2K | -9.7% | $2.51 | +5.0% |
| 13250 | — | GREENIDGE GENERATION HLDGS I | — | 20,864.0 | $37K | — | NEW | — | $1.79 | — |
| 13251 | JFIN PUT | JIAYIN GROUP INC | Communication Services | 13,000.0 | $37K | — | NEW | — | $2.86 | -15.1% |
| 13252 | NAUT PUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 19,800.0 | $37K | — | NEW | — | $1.87 | -54.2% |
| 13253 | — | ARMLOGI HOLDING CORP | — | 121,940.0 | $37K | — | NEW | — | $0.30 | — |
| 13254 | SPWH CALL | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 27,500.0 | $37K | — | -3K | -9.5% | $1.33 | -12.0% |
| 13255 | NAGE PUT | NIAGEN BIOSCIENCE INC | Healthcare | 11,400.0 | $36K | — | -118K | -91.2% | $3.19 | -4.5% |
| 13256 | — | HEARTSCIENCES INC | — | 14,488.0 | $36K | — | NEW | — | $2.51 | — |
| 13257 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 14,417.0 | $36K | — | NEW | — | $2.51 | -5.0% |
| 13258 | PLG CALL | PLATINUM GROUP METALS LTD | Basic Materials | 26,600.0 | $36K | — | +16K | +158.2% | $1.35 | +6.7% |
| 13259 | PROK PUT | PROKIDNEY CORP | Healthcare | 17,600.0 | $36K | — | NEW | — | $2.04 | -32.8% |
| 13260 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 23,900.0 | $36K | — | -82K | -77.5% | $1.50 | -6.3% |
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%