Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | GSOL PUT | GRAYSCALE SOLANA STAKING ETF | Financial Services | 12,500.0 | $69K | — | NEW | — | $5.53 | +25.5% |
| 2362 | BTTC | BLACK TITAN CORP | Financial Services | 93,327.0 | $69K | — | NEW | — | $0.74 | -18.6% |
| 2363 | EEX CALL | EMERALD HOLDING INC | Communication Services | 13,700.0 | $69K | — | NEW | — | $5.04 | +0.0% |
| 2364 | CAAS CALL | CHINA AUTOMOTIVE SYS INC | Consumer Cyclical | 15,400.0 | $69K | — | NEW | — | $4.47 | +4.9% |
| 2365 | JBI CALL | JANUS INTERNATIONAL GROUP IN | Industrials | 12,400.0 | $69K | — | NEW | — | $5.55 | -6.8% |
| 2366 | AHG | AKSO HEALTH GROUP | Financial Services | 46,026.0 | $69K | — | NEW | — | $1.49 | -33.6% |
| 2367 | HIHO | HIGHWAY HLDGS LTD | Industrials | 86,583.0 | $68K | — | NEW | — | $0.79 | +15.6% |
| 2368 | LVO PUT | LIVEONE INC | Communication Services | 10,700.0 | $68K | — | NEW | — | $6.40 | -39.1% |
| 2369 | — | EON RESOURCES INC | — | 154,636.0 | $68K | — | NEW | — | $0.44 | — |
| 2370 | — | EMPIRE ST RLTY OP L P | — | 11,328.0 | $68K | — | NEW | — | $6.00 | — |
| 2371 | OXBR | OXBRIDGE RE HLDGS LTD | Financial Services | 65,855.0 | $68K | — | NEW | — | $1.03 | +28.2% |
| 2372 | NBP CALL | NOVABRIDGE BIOSCIENCES | Healthcare | 34,700.0 | $68K | — | NEW | — | $1.95 | +2.8% |
| 2373 | SEV PUT | APTERA MOTORS CORP | Consumer Cyclical | 27,600.0 | $68K | — | NEW | — | $2.45 | -2.2% |
| 2374 | UUUG PUT | THEMES ETF TR | — | 12,800.0 | $67K | — | NEW | — | $5.26 | -0.8% |
| 2375 | LPL PUT | LG DISPLAY CO LTD | Technology | 17,300.0 | $67K | — | NEW | — | $3.89 | -15.6% |
| 2376 | XBIT | XBIOTECH INC | Healthcare | 29,192.0 | $67K | — | NEW | — | $2.30 | -0.0% |
| 2377 | — | ABLE VIEW GLOBAL INC | — | 60,955.0 | $67K | — | NEW | — | $1.10 | — |
| 2378 | XBTY | GRANITESHARES ETF TR | — | 12,069.0 | $67K | — | NEW | — | $5.53 | +0.5% |
| 2379 | DYAI | DYADIC INTL INC DEL | Healthcare | 74,336.0 | $67K | — | NEW | — | $0.90 | -23.3% |
| 2380 | — | SMITH MICRO SOFTWARE INC | — | 24,733.0 | $66K | — | NEW | — | $2.68 | — |
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%