Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12541 | — | EXYN TECHNOLOGIES INC | — | 90,000.0 | $120K | — | NEW | — | $1.33 | — |
| 12542 | SPRY PUT | ARS PHARMACEUTICALS INC | Healthcare | 14,900.0 | $119K | — | +200.0 | +1.4% | $8.01 | -31.3% |
| 12543 | — CALL | GRACE THERAPEUTICS INC | — | 52,500.0 | $119K | — | NEW | — | $2.27 | — |
| 12544 | BMNG CALL | THEMES ETF TR | — | 13,050.0 | $119K | — | NEW | — | $9.13 | +156.1% |
| 12545 | — PUT | ETF OPPORTUNITIES TRUST | — | 21,700.0 | $119K | — | -8K | -26.2% | $5.49 | — |
| 12546 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 13,906.0 | $119K | — | NEW | — | $8.56 | -5.5% |
| 12547 | IGC | IGC PHARMA INC | Healthcare | 437,317.0 | $119K | — | NEW | — | $0.27 | +13.2% |
| 12548 | — | KAIROS PHARMA LTD | — | 309,834.0 | $119K | — | NEW | — | $0.38 | — |
| 12549 | GURE | GULF RES INC | Basic Materials | 32,538.0 | $119K | — | +10K | +47.6% | $3.65 | -6.8% |
| 12550 | INCR | INTERCURE LTD | Healthcare | 107,913.0 | $119K | — | -26K | -19.4% | $1.10 | -22.6% |
| 12551 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 91,748.0 | $118K | — | NEW | — | $1.29 | +10.1% |
| 12552 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 42,262.0 | $118K | — | NEW | — | $2.80 | -17.9% |
| 12553 | PSIG | PS INTL GROUP LTD | Industrials | 92,957.0 | $118K | — | +69K | +289.1% | $1.27 | +119.7% |
| 12554 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 170,300.0 | $118K | — | +127K | +296.2% | $0.69 | -5.7% |
| 12555 | CURI CALL | CURIOSITYSTREAM INC | Communication Services | 44,300.0 | $118K | — | +25K | +126.0% | $2.66 | +3.8% |
| 12556 | SNTI | SENTI BIOSCIENCES HOLDINGS I | Healthcare | 107,100.0 | $118K | — | NEW | — | $1.10 | -64.7% |
| 12557 | SATG | THEMES ETF TR | — | 10,816.0 | $118K | — | NEW | — | $10.87 | -0.0% |
| 12558 | SLNG | STABILIS SOLUTIONS INC | Energy | 29,008.0 | $117K | — | NEW | — | $4.05 | +37.8% |
| 12559 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 29,937.0 | $117K | — | +17K | +127.5% | $3.92 | -22.2% |
| 12560 | CHGG PUT | CHEGG INC | Consumer Defensive | 116,100.0 | $117K | — | +2K | +1.5% | $1.01 | -19.0% |
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%