Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | LEDS | SEMILEDS CORP | Technology | 21,969.0 | $27K | — | NEW | — | $1.25 | +78.4% |
| 2362 | IMMP | IMMUTEP LTD | Healthcare | 78,174.0 | $27K | — | NEW | — | $0.35 | +10.1% |
| 2363 | PRFX | PRF TECHNOLOGIES LTD | Healthcare | 13,220.0 | $27K | — | NEW | — | $2.03 | -52.2% |
| 2364 | OPAL PUT | OPAL FUELS INC | Utilities | 10,600.0 | $27K | — | NEW | — | $2.52 | -12.7% |
| 2365 | VEEA | VEEA INC | Technology | 49,566.0 | $26K | — | NEW | — | $0.53 | -74.9% |
| 2366 | ZNTL PUT | ZENTALIS PHARMACEUTICALS INC | Healthcare | 11,200.0 | $26K | — | NEW | — | $2.34 | +58.5% |
| 2367 | VERU CALL | VERU INC | Healthcare | 11,800.0 | $26K | — | NEW | — | $2.21 | +19.0% |
| 2368 | TUSK PUT | MAMMOTH ENERGY SVCS INC | Industrials | 10,600.0 | $26K | — | NEW | — | $2.45 | +34.7% |
| 2369 | MCHX | MARCHEX INC | Communication Services | 16,629.0 | $26K | — | NEW | — | $1.55 | +16.8% |
| 2370 | CWD | CALIBERCOS INC | Financial Services | 21,254.0 | $24K | — | NEW | — | $1.15 | -55.0% |
| 2371 | PLBY PUT | PLAYBOY INC | Consumer Cyclical | 15,100.0 | $23K | — | NEW | — | $1.52 | -22.4% |
| 2372 | — | OFFERPAD SOLUTIONS INC | — | 34,759.0 | $23K | — | NEW | — | $0.66 | — |
| 2373 | UIS CALL | UNISYS CORP | Technology | 11,000.0 | $23K | — | NEW | — | $2.07 | +35.3% |
| 2374 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 32,015.0 | $22K | — | NEW | — | $0.70 | +453.3% |
| 2375 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 22,051.0 | $22K | — | NEW | — | $1.00 | -9.1% |
| 2376 | BEEM PUT | BEAM GLOBAL | Energy | 15,000.0 | $22K | — | NEW | — | $1.47 | -22.4% |
| 2377 | — CALL | HF FOODS GROUP INC | — | 11,400.0 | $21K | — | NEW | — | $1.85 | — |
| 2378 | — | LOCAL BOUNTI CORP | — | 18,011.0 | $21K | — | NEW | — | $1.16 | — |
| 2379 | BRCC PUT | BRC INC | Consumer Defensive | 26,600.0 | $21K | — | NEW | — | $0.78 | +5.1% |
| 2380 | — | BOREALIS FOODS INC | — | 14,446.0 | $21K | — | NEW | — | $1.42 | — |
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%