Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FOFO | HANG FENG TECHNOLOGY INNOVAT | Financial Services | 14,617.0 | $62K | — | NEW | — | $4.22 | -40.8% |
| 2262 | LXEO CALL | LEXEO THERAPEUTICS INC | Healthcare | 10,700.0 | $61K | — | NEW | — | $5.74 | -14.1% |
| 2263 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 18,710.0 | $61K | — | NEW | — | $3.27 | -3.1% |
| 2264 | NOMA | NOMADAR CORP. | Consumer Cyclical | 14,971.0 | $61K | — | NEW | — | $4.08 | -45.8% |
| 2265 | BSBR CALL | BANCO SANTANDER BRASIL S A | Financial Services | 10,300.0 | $61K | — | NEW | — | $5.93 | -5.6% |
| 2266 | DYAI CALL | DYADIC INTL INC DEL | Healthcare | 72,900.0 | $60K | — | NEW | — | $0.82 | -6.8% |
| 2267 | MTR | MESA RTY TR | Energy | 12,175.0 | $60K | — | NEW | — | $4.89 | -43.8% |
| 2268 | JBI PUT | JANUS INTERNATIONAL GROUP IN | Industrials | 11,500.0 | $59K | — | NEW | — | $5.15 | -0.4% |
| 2269 | — | M-TRON INDS INC | — | 28,072.0 | $59K | — | NEW | — | $2.10 | — |
| 2270 | FF PUT | FUTUREFUEL CORP | Basic Materials | 15,000.0 | $58K | — | NEW | — | $3.85 | +47.0% |
| 2271 | RRGB CALL | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 19,300.0 | $57K | — | NEW | — | $2.93 | +248.5% |
| 2272 | FNGR | FINGERMOTION INC | Communication Services | 56,448.0 | $56K | — | NEW | — | $0.99 | -76.4% |
| 2273 | EMPD CALL | EMPERY DIGITAL INC | Consumer Cyclical | 13,200.0 | $56K | — | NEW | — | $4.23 | -33.8% |
| 2274 | BRBS CALL | BLUE RIDGE BANKSHARES INC VA | Financial Services | 13,200.0 | $55K | — | NEW | — | $4.20 | -5.7% |
| 2275 | JF | J & FRIENDS HOLDINGS LTD | Financial Services | 60,245.0 | $55K | — | NEW | — | $0.92 | +2.8% |
| 2276 | — | SINGULARITY FUTURE TECH LTD | — | 131,237.0 | $55K | — | NEW | — | $0.42 | — |
| 2277 | ANIX CALL | ANIXA BIOSCIENCES INC | Healthcare | 21,000.0 | $54K | — | NEW | — | $2.58 | +32.9% |
| 2278 | FARM | FARMER BROS CO | Consumer Defensive | 42,369.0 | $54K | — | NEW | — | $1.27 | +0.8% |
| 2279 | — | HUIZE HLDG LTD | — | 43,476.0 | $53K | — | NEW | — | $1.23 | — |
| 2280 | PPSI CALL | PIONEER PWR SOLUTIONS INC | Industrials | 16,400.0 | $53K | — | NEW | — | $3.25 | -13.5% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%