Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | EAF CALL | GRAFTECH INTL LTD SR NT | Industrials | 36,800.0 | $217K | — | +19K | +110.2% | $5.91 | +15.9% |
| 5662 | SVRA CALL | SAVARA INC | Healthcare | 35,300.0 | $217K | — | +21K | +148.6% | $6.16 | -13.9% |
| 5663 | GLDW | ROUNDHILL ETF TRUST | Financial Services | 5,316.0 | $217K | — | +591.0 | +12.5% | $40.89 | +10.2% |
| 5664 | VEEA | VEEA INC | Technology | 920,181.0 | $217K | — | +871K | +1756.5% | $0.24 | -48.4% |
| 5665 | CRBU CALL | CARIBOU BIOSCIENCES INC | Healthcare | 123,300.0 | $217K | — | +57K | +85.4% | $1.76 | -7.5% |
| 5666 | TPVG CALL | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 43,900.0 | $216K | — | +18K | +66.9% | $4.91 | +10.2% |
| 5667 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 52,300.0 | $215K | — | +19K | +59.0% | $4.11 | -19.8% |
| 5668 | HITI CALL | HIGH TIDE INC | Healthcare | 93,900.0 | $214K | — | +21K | +28.1% | $2.28 | +7.9% |
| 5669 | NXDR CALL | NEXTDOOR HOLDINGS INC | Communication Services | 94,100.0 | $214K | — | +49K | +108.7% | $2.27 | +5.1% |
| 5670 | ANVS CALL | ANNOVIS BIO INC | Healthcare | 114,800.0 | $214K | — | +68K | +146.3% | $1.86 | -2.4% |
| 5671 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 45,316.0 | $213K | — | +25K | +122.4% | $4.70 | -10.0% |
| 5672 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 41,735.0 | $213K | — | +18K | +79.6% | $5.10 | -13.5% |
| 5673 | — PUT | SEQUANS COMMUNICATIONS S A | — | 62,300.0 | $212K | — | +51K | +446.5% | $3.40 | — |
| 5674 | VFF CALL | VILLAGE FARMS INTL INC | Consumer Defensive | 105,400.0 | $211K | — | +43K | +68.1% | $2.00 | +28.5% |
| 5675 | WRAP | WRAP TECHNOLOGIES INC | Technology | 163,077.0 | $210K | — | +58K | +55.1% | $1.29 | +20.9% |
| 5676 | BLKB PUT | BLACKBAUD INC | Technology | 7,100.0 | $210K | — | +2K | +36.5% | $29.62 | +58.3% |
| 5677 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 46,592.0 | $210K | — | +23K | +97.5% | $4.51 | -3.0% |
| 5678 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 26,105.0 | $210K | — | +11K | +75.5% | $8.04 | -78.8% |
| 5679 | HGTY PUT | HAGERTY INC | Financial Services | 17,600.0 | $210K | — | +300.0 | +1.7% | $11.92 | +8.1% |
| 5680 | MVIS CALL | MICROVISION INC DEL | Technology | 641,400.0 | $210K | — | +357K | +125.3% | $0.33 | +447.4% |
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%