Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | NEON PUT | NEONODE INC | Technology | 27,200.0 | $26K | — | +6K | +26.5% | $0.94 | -5.4% |
| 6002 | CURX | CURANEX PHARMACEUTICALS INC | Healthcare | 95,258.0 | $25K | — | +45K | +88.4% | $0.27 | -18.0% |
| 6003 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 86,798.0 | $25K | — | +31K | +54.5% | $0.29 | -24.9% |
| 6004 | — | ENSYSCE BIOSCIENCES INC | — | 86,193.0 | $25K | — | +29K | +50.3% | $0.29 | — |
| 6005 | — | IT TECH PACKAGING INC | — | 134,388.0 | $25K | — | +115K | +604.2% | $0.18 | — |
| 6006 | MVIS PUT | MICROVISION INC DEL | Technology | 73,600.0 | $24K | — | +18K | +32.9% | $0.33 | +491.7% |
| 6007 | IVVD PUT | INVIVYD INC | Healthcare | 27,000.0 | $24K | — | +14K | +103.0% | $0.87 | -5.5% |
| 6008 | — | TDH HLDGS INC | — | 18,511.0 | $23K | — | +7K | +57.8% | $1.26 | — |
| 6009 | KBSX | FST CORP. | Basic Materials | 24,167.0 | $23K | — | +12K | +106.8% | $0.95 | -1.5% |
| 6010 | — | ETF OPPORTUNITIES TRUST | — | 14,614.0 | $22K | — | +3K | +24.2% | $1.52 | — |
| 6011 | ORBS | EIGHTCO HOLDINGS INC | Technology | 31,130.0 | $22K | — | +20K | +189.5% | $0.70 | -5.9% |
| 6012 | PDSB CALL | PDS BIOTECHNOLOGY CORP | Healthcare | 24,500.0 | $22K | — | +13K | +116.8% | $0.88 | -75.3% |
| 6013 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 17,851.0 | $21K | — | +858.0 | +5.0% | $1.19 | +2.0% |
| 6014 | NVVE | NUVVE HOLDING CORP | Technology | 52,584.0 | $21K | — | +38K | +260.6% | $0.40 | +267.8% |
| 6015 | SACH CALL | SACHEM CAP CORP | Real Estate | 21,900.0 | $21K | — | +4K | +25.1% | $0.94 | -16.5% |
| 6016 | CXAI CALL | CXAPP INC | Technology | 101,000.0 | $19K | — | +14K | +16.8% | $0.19 | +2295.3% |
| 6017 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 53,700.0 | $19K | — | +22K | +67.0% | $0.35 | — |
| 6018 | ACCL | ACCO GROUP HLDGS LTD | Industrials | 11,139.0 | $19K | — | +477.0 | +4.5% | $1.68 | +72.6% |
| 6019 | — | LM FDG AMER INC | — | 122,292.0 | $18K | — | +72K | +143.9% | $0.15 | — |
| 6020 | — | OPENDOOR TECHNOLOGIES INC | — | 32,100.0 | $16K | — | +450.0 | +1.4% | $0.49 | — |
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%