Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13281 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 33,828.0 | $33K | — | +21K | +159.1% | $0.99 | -4.0% |
| 13282 | CHMI CALL | CHERRY HILL MTG INVT CORP | Real Estate | 14,400.0 | $33K | — | -18K | -55.3% | $2.32 | +26.9% |
| 13283 | VUZI | VUZIX CORP | Technology | 11,518.0 | $33K | — | -440K | -97.5% | $2.90 | +4.1% |
| 13284 | PRT | PERMROCK ROYALTY TRUST | Energy | 14,675.0 | $33K | — | NEW | — | $2.24 | -2.5% |
| 13285 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 17,910.0 | $33K | — | NEW | — | $1.83 | -29.5% |
| 13286 | BBLG | BONE BIOLOGICS CORP | Healthcare | 23,879.0 | $33K | — | NEW | — | $1.37 | -53.0% |
| 13287 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 35,556.0 | $33K | — | NEW | — | $0.92 | -0.8% |
| 13288 | — | CHEETAH MOBILE INC | — | 10,781.0 | $33K | — | NEW | — | $3.02 | — |
| 13289 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 13,268.0 | $33K | — | NEW | — | $2.45 | -42.2% |
| 13290 | — | 17 ED & TECHNOLOGY GROUP INC | — | 14,764.0 | $32K | — | +4K | +41.5% | $2.20 | — |
| 13291 | — | MOBILE-HEALTH NETWORK SOLUTI | — | 10,613.0 | $32K | — | NEW | — | $3.06 | — |
| 13292 | BEEM PUT | BEAM GLOBAL | Energy | 24,900.0 | $32K | — | +10K | +66.0% | $1.30 | -16.5% |
| 13293 | — | INTELLIGENT PROTECTION MANAG | — | 18,548.0 | $32K | — | NEW | — | $1.74 | — |
| 13294 | — | WETOUCH TECHNOLOGY INC | — | 26,476.0 | $32K | — | NEW | — | $1.21 | — |
| 13295 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 136,900.0 | $32K | — | +20K | +17.4% | $0.23 | +1433.6% |
| 13296 | SGRP | SPAR GROUP INC | Industrials | 38,154.0 | $32K | — | -22K | -36.5% | $0.83 | -65.2% |
| 13297 | SLQT PUT | SELECTQUOTE INC | Financial Services | 37,000.0 | $31K | — | NEW | — | $0.84 | -10.2% |
| 13298 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 18,172.0 | $31K | — | -492.0 | -2.6% | $1.71 | -9.9% |
| 13299 | — | EXICURE INC | — | 14,919.0 | $31K | — | NEW | — | $2.08 | — |
| 13300 | FLYE | FLY E GROUP INC | Consumer Cyclical | 14,702.0 | $31K | — | NEW | — | $2.11 | -20.9% |
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%