Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13521 | INLF | INLIF LTD | Industrials | 131,566.0 | $8K | — | NEW | — | $0.06 | +8178.3% |
| 13522 | LGCB | LINKAGE GLOBAL INC | Consumer Cyclical | 21,083.0 | $7K | — | NEW | — | $0.35 | -23.3% |
| 13523 | — | GAUZY LTD | — | 15,140.0 | $7K | — | NEW | — | $0.48 | — |
| 13524 | PSQH PUT | PSQ HOLDINGS INC | Technology | 17,800.0 | $7K | — | -79K | -81.6% | $0.40 | +940.2% |
| 13525 | ZNB | ZETA NETWORK GROUP | Communication Services | 11,016.0 | $7K | — | NEW | — | $0.63 | +238.5% |
| 13526 | REFR CALL | RESEARCH FRONTIERS INC | Technology | 13,200.0 | $7K | — | NEW | — | $0.52 | -17.2% |
| 13527 | FSP PUT | FRANKLIN STR PPTYS CORP | Real Estate | 13,100.0 | $7K | — | -3K | -16.6% | $0.52 | -7.2% |
| 13528 | — | GOLDEN SUN TECHNOLOGY GROUP | — | 19,684.0 | $7K | — | NEW | — | $0.33 | — |
| 13529 | — CALL | IT TECH PACKAGING INC | — | 33,600.0 | $6K | — | -53K | -61.2% | $0.18 | — |
| 13530 | — | LIMINATUS PHARMA INC. | — | 56,089.0 | $6K | — | -621K | -91.7% | $0.11 | — |
| 13531 | — | GLOBAL ENGINE GROUP HOLDING | — | 13,928.0 | $6K | — | NEW | — | $0.44 | — |
| 13532 | — PUT | COSMOS HEALTH INC | — | 32,400.0 | $6K | — | NEW | — | $0.18 | — |
| 13533 | — | RECON TECHNOLOGY LTD | — | 14,777.0 | $6K | — | NEW | — | $0.40 | — |
| 13534 | DCGO CALL | DOCGO INC | Healthcare | 10,900.0 | $6K | — | -73K | -87.0% | $0.52 | +37.6% |
| 13535 | — | FIFTH ERA ACQUISITION CORP I | — | 16,000.0 | $6K | — | — | — | $0.35 | — |
| 13536 | HOWL PUT | WEREWOLF THERAPEUTICS INC | Healthcare | 15,500.0 | $6K | — | NEW | — | $0.36 | +12.7% |
| 13537 | — | GUARDFORCE AI CO LTD | — | 13,964.0 | $6K | — | NEW | — | $0.40 | — |
| 13538 | CTSO CALL | CYTOSORBENTS CORP | Healthcare | 14,400.0 | $5K | — | NEW | — | $0.37 | +0.8% |
| 13539 | — | PROCAP FINL INC | — | 26,443.0 | $5K | — | +6K | +27.0% | $0.20 | — |
| 13540 | CXAI PUT | CXAPP INC | Technology | 27,600.0 | $5K | — | NEW | — | $0.19 | -52.2% |
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%