Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 37,888.0 | $67K | — | +4K | +13.4% | $1.77 | -43.5% |
| 5922 | GORO CALL | GOLD RESOURCE CORP | Basic Materials | 52,900.0 | $67K | — | +14K | +34.6% | $1.26 | +158.7% |
| 5923 | — | SUNCAR TECHNOLOGY GROUP INC | — | 81,468.0 | $66K | — | +63K | +341.4% | $0.81 | — |
| 5924 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 13,091.0 | $65K | — | +180.0 | +1.4% | $5.00 | +55.2% |
| 5925 | FNGR CALL | FINGERMOTION INC | Communication Services | 172,200.0 | $65K | — | +11K | +6.9% | $0.38 | -34.4% |
| 5926 | RBBN CALL | RIBBON COMMUNICATIONS INC | Communication Services | 27,700.0 | $65K | — | +10K | +55.6% | $2.34 | -24.4% |
| 5927 | CBUS CALL | CIBUS INC | Healthcare | 46,900.0 | $64K | — | +11K | +30.6% | $1.37 | +24.8% |
| 5928 | IONZ CALL | TIDAL TRUST II | — | 24,900.0 | $64K | — | +11K | +73.3% | $2.57 | +693.4% |
| 5929 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 47,308.0 | $63K | — | +2K | +5.0% | $1.34 | +33.6% |
| 5930 | AGEN PUT | AGENUS INC | Healthcare | 20,500.0 | $63K | — | +8K | +66.7% | $3.06 | +173.2% |
| 5931 | ZNTL PUT | ZENTALIS PHARMACEUTICALS INC | Healthcare | 12,900.0 | $63K | — | +2K | +15.2% | $4.85 | -48.0% |
| 5932 | TOPP | TOPPOINT HLDGS INC | Industrials | 58,885.0 | $62K | — | +33K | +123.3% | $1.06 | -88.2% |
| 5933 | CAN PUT | CANAAN INC | Technology | 216,600.0 | $62K | — | +10K | +4.8% | $0.29 | +22.0% |
| 5934 | — CALL | SKYE BIOSCIENCE INC | — | 88,600.0 | $61K | — | +50K | +126.6% | $0.69 | — |
| 5935 | — CALL | TALPHERA INC | — | 58,800.0 | $61K | — | +16K | +37.7% | $1.03 | — |
| 5936 | VVR | INVESCO SR INCOME TR | Financial Services | 19,956.0 | $60K | — | +7K | +54.0% | $3.00 | -3.7% |
| 5937 | ZVIA | ZEVIA PBC | Consumer Defensive | 36,698.0 | $60K | — | +4K | +11.6% | $1.63 | -25.8% |
| 5938 | BIOX CALL | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 169,500.0 | $59K | — | +158K | +1324.4% | $0.35 | -2.4% |
| 5939 | PSQH CALL | PSQ HOLDINGS INC | Technology | 147,000.0 | $59K | — | +94K | +177.9% | $0.40 | +1066.8% |
| 5940 | — | BIOHARVEST SCIENCES INC | — | 20,652.0 | $58K | — | +6K | +40.0% | $2.82 | — |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%