Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12121 | CVU PUT | CPI AEROSTRUCTURES INC | Industrials | 10,500.0 | $42K | — | NEW | — | $3.96 | +34.3% |
| 12122 | — | INTELLIGENT PROTECTION MANAG | — | 24,007.0 | $41K | — | NEW | — | $1.72 | — |
| 12123 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 10,119.0 | $41K | — | NEW | — | $4.08 | +52.6% |
| 12124 | MRVI PUT | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 12,700.0 | $41K | — | NEW | — | $3.25 | +166.8% |
| 12125 | REKR CALL | REKOR SYSTEMS INC | Technology | 29,900.0 | $41K | — | NEW | — | $1.38 | -56.0% |
| 12126 | GGRP CALL | GLIMPSE GROUP INC | Technology | 44,400.0 | $41K | — | NEW | — | $0.93 | +0.5% |
| 12127 | — | INUVO INC | — | 16,561.0 | $41K | — | NEW | — | $2.48 | — |
| 12128 | HNST CALL | HONEST CO INC | Consumer Cyclical | 15,900.0 | $41K | — | NEW | — | $2.58 | +94.5% |
| 12129 | MRT | MARTI TECHNOLOGIES INC | Technology | 17,235.0 | $41K | — | NEW | — | $2.37 | -12.4% |
| 12130 | AERT | AERIES TECHNOLOGY INC | Industrials | 79,067.0 | $41K | — | NEW | — | $4.12 | +65.4% |
| 12131 | — | BIG TREE CLOUD HLDGS LTD | — | 148,991.0 | $41K | — | NEW | — | $0.27 | — |
| 12132 | — | AYTU BIOPHARMA INC | — | 15,551.0 | $40K | — | NEW | — | $2.60 | — |
| 12133 | TGHL | THE GROWHUB LTD | Technology | 122,079.0 | $40K | — | NEW | — | $0.33 | +153.9% |
| 12134 | — | TWIN VEE POWERCATS CO | — | 23,065.0 | $40K | — | NEW | — | $1.74 | — |
| 12135 | ZDGE CALL | ZEDGE INC | Communication Services | 12,200.0 | $40K | — | NEW | — | $3.28 | -11.6% |
| 12136 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 19,951.0 | $40K | — | NEW | — | $2.00 | -13.8% |
| 12137 | NBP CALL | NOVABRIDGE BIOSCIENCES | Healthcare | 10,000.0 | $40K | — | NEW | — | $3.98 | -49.9% |
| 12138 | ISPR CALL | ISPIRE TECHNOLOGY INC | Consumer Defensive | 14,200.0 | $40K | — | NEW | — | $2.80 | -46.8% |
| 12139 | REI | RING ENERGY INC | Energy | 45,274.0 | $39K | — | NEW | — | $0.87 | +70.7% |
| 12140 | IRIX | IRIDEX CORP | Healthcare | 34,395.0 | $39K | — | NEW | — | $1.14 | -35.1% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%