Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13381 | DDL CALL | DINGDONG CAYMAN LTD | Consumer Defensive | 11,600.0 | $22K | — | -2K | -15.9% | $1.93 | +16.6% |
| 13382 | CIG PUT | CIA ENERGETICA DE MINAS GERA | Utilities | 10,600.0 | $22K | — | -47K | -81.5% | $2.10 | -9.5% |
| 13383 | — | ETF OPPORTUNITIES TRUST | — | 14,614.0 | $22K | — | +3K | +24.2% | $1.52 | — |
| 13384 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 33,022.0 | $22K | — | NEW | — | $0.67 | -7.3% |
| 13385 | PPBT | PURPLE BIOTECH LTD | Healthcare | 13,166.0 | $22K | — | NEW | — | $1.68 | -7.1% |
| 13386 | GNSS CALL | GENASYS INC | Technology | 13,000.0 | $22K | — | -23K | -64.3% | $1.70 | +10.6% |
| 13387 | NEON | NEONODE INC | Technology | 23,425.0 | $22K | — | -18K | -42.8% | $0.94 | -7.5% |
| 13388 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 19,820.0 | $22K | — | NEW | — | $1.11 | -3.6% |
| 13389 | SY PUT | SO YOUNG INTERNATIONAL INC | Healthcare | 14,800.0 | $22K | — | -52K | -77.7% | $1.48 | +49.3% |
| 13390 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 10,903.0 | $22K | — | NEW | — | $2.00 | -35.0% |
| 13391 | DOUG PUT | DOUGLAS ELLIMAN INC | Real Estate | 12,300.0 | $22K | — | -96K | -88.7% | $1.77 | +6.2% |
| 13392 | ORBS | EIGHTCO HOLDINGS INC | Technology | 31,130.0 | $22K | — | +20K | +189.5% | $0.70 | -4.8% |
| 13393 | PDSB CALL | PDS BIOTECHNOLOGY CORP | Healthcare | 24,500.0 | $22K | — | +13K | +116.8% | $0.88 | -76.4% |
| 13394 | MEGL | MAGIC EMPIRE GLOBAL LTD | Financial Services | 16,996.0 | $22K | — | NEW | — | $1.27 | -6.3% |
| 13395 | RC | READY CAPITAL CORP | Real Estate | 12,233.0 | $21K | — | -90K | -88.1% | $1.75 | -3.4% |
| 13396 | — | EVOGENE LTD | — | 50,526.0 | $21K | — | NEW | — | $0.42 | — |
| 13397 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 17,851.0 | $21K | — | +858.0 | +5.0% | $1.19 | +1.7% |
| 13398 | GRWG CALL | GROWGENERATION CORP | Consumer Cyclical | 14,300.0 | $21K | — | -48K | -76.9% | $1.48 | +24.3% |
| 13399 | LITS PUT | LITE STRATEGY INC | Healthcare | 22,900.0 | $21K | — | NEW | — | $0.92 | -4.4% |
| 13400 | UGRO | FLASH SPORTS & MEDIA HOLDING | Industrials | 11,110.0 | $21K | — | NEW | — | $1.90 | -3.2% |
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%