Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12501 | — | CISO GLOBAL INC | — | 111,481.0 | $39K | — | NEW | — | $0.35 | — |
| 12502 | TACT CALL | TRANSACT TECHNOLOGIES INC | Technology | 11,700.0 | $38K | — | -9K | -43.2% | $3.29 | +48.9% |
| 12503 | KLXE CALL | KLX ENERGY SERVICES HOLDINGS | Energy | 14,800.0 | $38K | — | -81K | -84.5% | $2.60 | -39.6% |
| 12504 | ZVIA | ZEVIA PBC | Consumer Defensive | 32,874.0 | $38K | — | -263K | -88.9% | $1.17 | +10.3% |
| 12505 | — PUT | LIFECORE BIOMEDICAL INC | — | 10,300.0 | $38K | — | NEW | — | $3.72 | — |
| 12506 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 42,980.0 | $38K | — | -69K | -61.7% | $0.89 | -26.6% |
| 12507 | — | JUPITER NEUROSCIENCES INC | — | 101,661.0 | $38K | — | NEW | — | $0.38 | — |
| 12508 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 17,059.0 | $38K | — | -37K | -68.7% | $2.24 | +21.9% |
| 12509 | OPTU CALL | OPTIMUM COMMUNICATIONS INC | Communication Services | 29,300.0 | $38K | — | -95K | -76.5% | $1.30 | -34.8% |
| 12510 | ZH PUT | ZHIHU INC | Communication Services | 13,400.0 | $38K | — | NEW | — | $2.84 | +13.4% |
| 12511 | RBBN CALL | RIBBON COMMUNICATIONS INC | Communication Services | 17,800.0 | $38K | — | NEW | — | $2.12 | -4.2% |
| 12512 | FRGT | FREIGHT TECHNOLOGIES INC | Technology | 45,436.0 | $38K | — | NEW | — | $0.83 | +97.6% |
| 12513 | SGRP | SPAR GROUP INC | Industrials | 60,046.0 | $38K | — | +25K | +69.0% | $0.63 | +7.1% |
| 12514 | ZDGE PUT | ZEDGE INC | Communication Services | 12,800.0 | $38K | — | -2K | -11.7% | $2.93 | -0.7% |
| 12515 | GROW CALL | U S GLOBAL INVS INC | Financial Services | 15,100.0 | $37K | — | NEW | — | $2.48 | +32.7% |
| 12516 | TUYA PUT | TUYA INC | Technology | 16,200.0 | $37K | — | -59K | -78.5% | $2.31 | -22.1% |
| 12517 | — | MIXED MARTIAL ARTS GROUP LTD | — | 82,459.0 | $37K | — | NEW | — | $0.45 | — |
| 12518 | ATYR PUT | ATYR PHARMA INC | Healthcare | 47,800.0 | $37K | — | -206K | -81.2% | $0.78 | -35.7% |
| 12519 | ATYR | ATYR PHARMA INC | Healthcare | 47,372.0 | $37K | — | NEW | — | $0.78 | -35.7% |
| 12520 | — | ETF OPPORTUNITIES TRUST | — | 11,769.0 | $37K | — | NEW | — | $3.13 | — |
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%