Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12281 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 152,878.0 | $162K | — | +137K | +869.7% | $1.06 | -1.9% |
| 12282 | — PUT | FATHOM HOLDINGS INC | — | 160,300.0 | $162K | — | — | — | $1.01 | — |
| 12283 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 73,800.0 | $162K | — | -400.0 | -0.5% | $2.19 | +9.6% |
| 12284 | UPXI CALL | UPEXI INC | Communication Services | 205,700.0 | $161K | — | -61K | -22.8% | $0.78 | +37.7% |
| 12285 | ODV PUT | OSISKO DEVELOPMENT CORP | Basic Materials | 65,500.0 | $161K | — | NEW | — | $2.46 | -7.3% |
| 12286 | RFL | RAFAEL HLDGS INC | Real Estate | 49,122.0 | $161K | — | +39K | +364.2% | $3.28 | -34.1% |
| 12287 | BLNK PUT | BLINK CHARGING CO | Industrials | 251,600.0 | $161K | — | +194K | +333.1% | $0.64 | -7.0% |
| 12288 | FDMT PUT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 12,100.0 | $161K | — | -12K | -49.0% | $13.30 | +19.0% |
| 12289 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 504,900.0 | $160K | — | +118K | +30.5% | $0.32 | -8.6% |
| 12290 | LAKE PUT | LAKELAND INDS INC | Consumer Cyclical | 15,000.0 | $160K | — | +1K | +9.5% | $10.69 | +5.2% |
| 12291 | DRIO | DARIOHEALTH CORP | Healthcare | 24,289.0 | $160K | — | +4K | +18.7% | $6.60 | +13.5% |
| 12292 | CODA | CODA OCTOPUS GROUP INC | Industrials | 16,401.0 | $160K | — | +118.0 | +0.7% | $9.77 | +3.3% |
| 12293 | QSI CALL | QUANTUM SI INC | Healthcare | 181,000.0 | $160K | — | +91K | +100.7% | $0.89 | -5.6% |
| 12294 | PFLT PUT | PENNANTPARK FLOATING RATE CA | Financial Services | 21,400.0 | $160K | — | NEW | — | $7.48 | -1.5% |
| 12295 | FT | FRANKLIN UNVL TR | Financial Services | 19,834.0 | $160K | — | -6K | -22.1% | $8.06 | -3.0% |
| 12296 | ULBI | ULTRALIFE CORP | Industrials | 25,283.0 | $160K | — | -16K | -38.8% | $6.32 | +10.9% |
| 12297 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 49,279.0 | $160K | — | NEW | — | $3.24 | +2.5% |
| 12298 | — | ENDRA LIFE SCIENCES INC | — | 29,924.0 | $159K | — | NEW | — | $5.33 | — |
| 12299 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 16,059.0 | $159K | — | NEW | — | $9.93 | — |
| 12300 | XPOF PUT | XPONENTIAL FITNESS INC | Consumer Cyclical | 23,000.0 | $159K | — | -7K | -23.3% | $6.92 | -25.0% |
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%