Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | — | MY SIZE INC | — | 87,316.0 | $39K | — | +68K | +349.6% | $0.45 | — |
| 5982 | QSI | QUANTUM SI INC | Healthcare | 44,335.0 | $39K | — | +29K | +185.2% | $0.89 | +75.1% |
| 5983 | GCDT | GREEN CIRCLE DECARBONIZE TEC | Industrials | 67,123.0 | $38K | — | +383.0 | +0.6% | $0.57 | -29.7% |
| 5984 | PLG CALL | PLATINUM GROUP METALS LTD | Basic Materials | 26,600.0 | $36K | — | +16K | +158.2% | $1.35 | -6.7% |
| 5985 | — | OLB GROUP INC | — | 92,502.0 | $35K | — | +74K | +398.8% | $0.38 | — |
| 5986 | ATYR PUT | ATYR PHARMA INC | Healthcare | 57,200.0 | $34K | — | +9K | +19.7% | $0.60 | -51.9% |
| 5987 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 33,828.0 | $33K | — | +21K | +159.1% | $0.99 | -4.0% |
| 5988 | — | 17 ED & TECHNOLOGY GROUP INC | — | 14,764.0 | $32K | — | +4K | +41.5% | $2.20 | — |
| 5989 | BEEM PUT | BEAM GLOBAL | Energy | 24,900.0 | $32K | — | +10K | +66.0% | $1.30 | -13.1% |
| 5990 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 136,900.0 | $32K | — | +20K | +17.4% | $0.23 | +433.6% |
| 5991 | PSEC | PROSPECT CAP CORP | Financial Services | 13,139.0 | $30K | — | +935.0 | +7.7% | $2.31 | -13.4% |
| 5992 | — | NETCAPITAL INC | — | 54,283.0 | $29K | — | +16K | +40.8% | $0.54 | — |
| 5993 | CCTG | CCSC TECHNOLOGY INTL HLDGS L | Industrials | 37,507.0 | $28K | — | +14K | +60.9% | $0.76 | -40.3% |
| 5994 | HYPR CALL | HYPERFINE INC | Healthcare | 21,100.0 | $28K | — | +7K | +45.5% | $1.35 | -33.8% |
| 5995 | MCHX | MARCHEX INC | Communication Services | 17,360.0 | $28K | — | +731.0 | +4.4% | $1.61 | -19.9% |
| 5996 | INMB CALL | INMUNE BIO INC | Healthcare | 16,800.0 | $27K | — | +4K | +34.4% | $1.63 | +18.4% |
| 5997 | — | ALAUNOS THERAPEUTICS INC | — | 11,870.0 | $27K | — | +1K | +12.8% | $2.26 | — |
| 5998 | PLBY CALL | PLAYBOY INC | Consumer Cyclical | 21,900.0 | $27K | — | +6K | +37.7% | $1.22 | -14.8% |
| 5999 | — CALL | ETF OPPORTUNITIES TRUST | — | 17,800.0 | $27K | — | +300.0 | +1.7% | $1.49 | — |
| 6000 | NEON PUT | NEONODE INC | Technology | 27,200.0 | $26K | — | +6K | +26.5% | $0.94 | -2.1% |
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%