Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13481 | — | AUTHID INC | — | 11,334.0 | $12K | — | NEW | — | $1.07 | — |
| 13482 | LAB PUT | STANDARD BIOTOOLS INC | Healthcare | 14,700.0 | $12K | — | -6K | -30.7% | $0.82 | -16.8% |
| 13483 | BRLT CALL | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 10,700.0 | $12K | — | NEW | — | $1.13 | +8.0% |
| 13484 | RANI CALL | RANI THERAPEUTICS HLDGS INC | Healthcare | 15,800.0 | $12K | — | -261K | -94.3% | $0.76 | +4.7% |
| 13485 | VSTD | VESTAND INC. | Consumer Defensive | 55,947.0 | $12K | — | NEW | — | $0.21 | -99.5% |
| 13486 | — | BED BATH & BEYOND INC | — | 28,501.0 | $12K | — | +1K | +4.8% | $0.42 | — |
| 13487 | FMFC | KANDAL M VENTURE LTD | Consumer Cyclical | 39,567.0 | $11K | — | NEW | — | $0.28 | -15.1% |
| 13488 | LAB CALL | STANDARD BIOTOOLS INC | Healthcare | 13,700.0 | $11K | — | -8K | -37.7% | $0.82 | -16.8% |
| 13489 | — | MEDICUS PHARMA LTD | — | 25,102.0 | $11K | — | +7K | +40.8% | $0.45 | — |
| 13490 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 26,100.0 | $11K | — | -8K | -24.6% | $0.43 | -25.0% |
| 13491 | — | BRENMILLER ENERGY LTD | — | 13,539.0 | $11K | — | NEW | — | $0.82 | — |
| 13492 | RVP CALL | RETRACTABLE TECHNOLOGIES INC | Healthcare | 15,100.0 | $11K | — | +1K | +8.6% | $0.72 | -2.8% |
| 13493 | — | INTEGRATED MEDIA TECHNLOGY L | — | 23,029.0 | $11K | — | -58K | -71.5% | $0.47 | — |
| 13494 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 16,155.0 | $11K | — | NEW | — | $0.65 | -0.0% |
| 13495 | — | VISIONARY HOLDINGS INC | — | 50,807.0 | $10K | — | NEW | — | $0.20 | — |
| 13496 | PRPL CALL | PURPLE INNOVATION INC | Consumer Cyclical | 28,800.0 | $10K | — | +17K | +148.3% | $0.36 | +1667.4% |
| 13497 | — | REITAR LOGTECH HLDGS LTD | — | 21,276.0 | $10K | — | +8K | +66.3% | $0.47 | — |
| 13498 | DLXY | DELIXY HLDGS LTD | Energy | 22,177.0 | $10K | — | +5K | +28.4% | $0.45 | -1.6% |
| 13499 | SID PUT | COMPANHIA SIDERURGICA NACION | Basic Materials | 10,700.0 | $10K | — | -24K | -68.9% | $0.92 | -1.6% |
| 13500 | — | DIGITAL ASSET ACQUISITION CO | — | 25,000.0 | $10K | — | — | — | $0.39 | — |
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%