Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13261 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 24,890.0 | $36K | — | NEW | — | $1.44 | -4.9% |
| 13262 | PBM | PSYENCE BIOMEDICAL LTD | Healthcare | 11,693.0 | $36K | — | NEW | — | $3.06 | +15.7% |
| 13263 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 12,072.0 | $36K | — | -2K | -16.4% | $2.96 | +12.8% |
| 13264 | CDXS CALL | CODEXIS INC | Healthcare | 15,800.0 | $36K | — | -13K | -45.0% | $2.26 | -33.6% |
| 13265 | VTSI | VIRTRA INC | Industrials | 11,296.0 | $35K | — | NEW | — | $3.14 | -1.0% |
| 13266 | — | AETHLON MED INC | — | 42,977.0 | $35K | — | NEW | — | $0.82 | — |
| 13267 | — | OLB GROUP INC | — | 92,502.0 | $35K | — | +74K | +398.8% | $0.38 | — |
| 13268 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 181,577.0 | $35K | — | NEW | — | $0.19 | +38.9% |
| 13269 | NAUT CALL | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 18,800.0 | $35K | — | NEW | — | $1.87 | -54.2% |
| 13270 | — | EBANG INTL HLDGS INC | — | 16,081.0 | $35K | — | NEW | — | $2.18 | — |
| 13271 | GRO CALL | BRAZIL POTASH CORP | Basic Materials | 16,300.0 | $35K | — | NEW | — | $2.15 | -0.9% |
| 13272 | CRDL CALL | CARDIOL THERAPEUTICS INC | Healthcare | 32,800.0 | $35K | — | -44K | -57.2% | $1.06 | +72.2% |
| 13273 | TRON CALL | TRON INC | Consumer Cyclical | 21,300.0 | $34K | — | -147K | -87.3% | $1.61 | -7.8% |
| 13274 | SSP | SCRIPPS E W CO OHIO | Communication Services | 12,352.0 | $34K | — | -335K | -96.5% | $2.77 | +22.2% |
| 13275 | ATYR PUT | ATYR PHARMA INC | Healthcare | 57,200.0 | $34K | — | +9K | +19.7% | $0.60 | -13.0% |
| 13276 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 30,195.0 | $34K | — | -16K | -34.1% | $1.13 | -2.7% |
| 13277 | — | AQUABOUNTY TECHNOLOGIES INC | — | 31,880.0 | $34K | — | -2K | -6.3% | $1.07 | — |
| 13278 | SYPR CALL | SYPRIS SOLUTIONS INC | Consumer Cyclical | 14,000.0 | $34K | — | NEW | — | $2.43 | -21.8% |
| 13279 | — CALL | VISTAGEN THERAPEUTICS INC | — | 149,000.0 | $34K | — | -90K | -37.7% | $0.23 | — |
| 13280 | — CALL | COSMOS HEALTH INC | — | 182,100.0 | $34K | — | -114K | -38.5% | $0.18 | — |
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%