Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | UPXI PUT | UPEXI INC | Communication Services | 113,200.0 | $89K | — | -39K | -25.8% | $0.78 | +5.8% |
| 4462 | SMWB PUT | SIMILARWEB LTD | Communication Services | 14,400.0 | $88K | — | -110K | -88.4% | $6.13 | +40.5% |
| 4463 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 31,100.0 | $88K | — | -267K | -89.6% | $2.83 | -16.1% |
| 4464 | RCEL | AVITA MEDICAL INC | Healthcare | 21,246.0 | $88K | — | -4K | -17.1% | $4.13 | +131.0% |
| 4465 | CATO | CATO CORP NEW | Consumer Cyclical | 27,047.0 | $88K | — | -7K | -21.5% | $3.24 | +8.6% |
| 4466 | HPK PUT | HIGHPEAK ENERGY INC | Energy | 12,400.0 | $87K | — | -126K | -91.0% | $6.99 | +14.5% |
| 4467 | USOY PUT | TIDAL TRUST II | — | 13,000.0 | $86K | — | -6K | -29.7% | $6.65 | +7.9% |
| 4468 | CERS PUT | CERUS CORP | Healthcare | 29,600.0 | $86K | — | -107K | -78.3% | $2.92 | -1.5% |
| 4469 | — | HIGHLANDER SILVER CORP | — | 18,379.0 | $86K | — | -5K | -20.6% | $4.66 | — |
| 4470 | BCHT | BIRCHTECH CORP | Industrials | 41,385.0 | $85K | — | -10K | -18.8% | $2.05 | -31.7% |
| 4471 | UIS | UNISYS CORP | Technology | 23,025.0 | $84K | — | -501K | -95.6% | $3.66 | -26.2% |
| 4472 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 14,300.0 | $83K | — | -4K | -22.7% | $5.83 | +3.7% |
| 4473 | — | NUTRIBAND INC | — | 83,353.0 | $83K | — | -12K | -12.9% | $1.00 | — |
| 4474 | JELD CALL | JELD-WEN HLDG INC | Industrials | 55,400.0 | $83K | — | -5K | -8.3% | $1.50 | +29.7% |
| 4475 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 15,955.0 | $83K | — | -10K | -39.3% | $5.20 | +0.1% |
| 4476 | SENS PUT | SENSEONICS HLDGS INC | Healthcare | 14,600.0 | $83K | — | -34K | -69.8% | $5.68 | +57.4% |
| 4477 | — | BINGEX LTD | — | 38,927.0 | $83K | — | -60K | -60.8% | $2.13 | — |
| 4478 | OPRT PUT | OPORTUN FINL CORP | Financial Services | 14,400.0 | $82K | — | -6K | -29.1% | $5.71 | +33.0% |
| 4479 | AMAX | STARBOARD INVT TR | — | 11,105.0 | $82K | — | -13K | -53.7% | $7.40 | +2.4% |
| 4480 | AIRS PUT | AIRSCULPT TECHNOLOGIES INC | Healthcare | 18,200.0 | $82K | — | -49K | -73.0% | $4.50 | -39.3% |
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%