Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11861 | HSDT CALL | SOLANA CO | Healthcare | 69,800.0 | $121K | — | -17K | -19.2% | $1.73 | +24.9% |
| 11862 | SCYX | SCYNEXIS INC | Healthcare | 130,831.0 | $120K | — | +27K | +25.9% | $0.92 | +451.9% |
| 11863 | FWDI PUT | FORWARD INDUSTRIES INC | Consumer Cyclical | 27,000.0 | $120K | — | NEW | — | $4.43 | +23.5% |
| 11864 | RFIL CALL | RF INDS LTD | Industrials | 11,600.0 | $120K | — | -12K | -51.7% | $10.31 | +5.5% |
| 11865 | RAIL CALL | FREIGHTCAR AMER INC | Industrials | 15,000.0 | $120K | — | NEW | — | $7.97 | -9.0% |
| 11866 | NVX CALL | NOVONIX LIMITED | Industrials | 173,000.0 | $119K | — | -32K | -15.6% | $0.69 | -42.8% |
| 11867 | EAF CALL | GRAFTECH INTL LTD SR NT | Industrials | 17,510.0 | $119K | — | -23K | -56.5% | $6.78 | +0.1% |
| 11868 | SPRY PUT | ARS PHARMACEUTICALS INC | Healthcare | 14,700.0 | $118K | — | -55K | -78.9% | $8.03 | -34.0% |
| 11869 | — | SOUNDTHINKING INC | — | 17,827.0 | $118K | — | -61K | -77.3% | $6.62 | — |
| 11870 | KXIN | KAIXIN HLDGS | Consumer Cyclical | 21,689.0 | $118K | — | NEW | — | $5.44 | +0.7% |
| 11871 | EVCM PUT | EVERCOMMERCE INC | Technology | 10,300.0 | $118K | — | NEW | — | $11.43 | -14.7% |
| 11872 | — | ELUTIA INC | — | 112,105.0 | $118K | — | -42K | -27.2% | $1.05 | — |
| 11873 | — | REE AUTOMOTIVE LTD | — | 196,297.0 | $118K | — | +12K | +6.5% | $0.60 | — |
| 11874 | MBC | MASTERBRAND INC | Consumer Cyclical | 14,151.0 | $118K | — | -155K | -91.6% | $8.31 | +12.0% |
| 11875 | FIP PUT | FTAI INFRASTRUCTURE INC | Industrials | 23,800.0 | $118K | — | -29K | -55.1% | $4.94 | -24.9% |
| 11876 | ZH | ZHIHU INC | Communication Services | 41,384.0 | $118K | — | NEW | — | $2.84 | +12.5% |
| 11877 | GDYN PUT | GRID DYNAMICS HLDGS INC | Technology | 20,600.0 | $117K | — | +9K | +80.7% | $5.70 | +38.6% |
| 11878 | — | SILVERBOX CORP IV | — | 10,964.0 | $117K | — | +333.0 | +3.1% | $10.70 | — |
| 11879 | — PUT | KEZAR LIFE SCIENCES INC | — | 15,800.0 | $117K | — | NEW | — | $7.42 | — |
| 11880 | — | POLYRIZON LTD | — | 10,149.0 | $117K | — | NEW | — | $11.54 | — |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%