Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12781 | UPXI PUT | UPEXI INC | Communication Services | 113,200.0 | $89K | — | -39K | -25.8% | $0.78 | +37.7% |
| 12782 | SMWB PUT | SIMILARWEB LTD | Communication Services | 14,400.0 | $88K | — | -110K | -88.4% | $6.13 | +34.4% |
| 12783 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 31,100.0 | $88K | — | -267K | -89.6% | $2.83 | -9.2% |
| 12784 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 156,945.0 | $88K | — | +143K | +1061.4% | $0.56 | +1850.0% |
| 12785 | RCEL | AVITA MEDICAL INC | Healthcare | 21,246.0 | $88K | — | -4K | -17.1% | $4.13 | +143.6% |
| 12786 | CATO | CATO CORP NEW | Consumer Cyclical | 27,047.0 | $88K | — | -7K | -21.5% | $3.24 | -9.9% |
| 12787 | — | METAVIA INC | — | 61,206.0 | $88K | — | NEW | — | $1.43 | — |
| 12788 | AXIL | AXIL BRANDS INC | Consumer Defensive | 13,039.0 | $87K | — | NEW | — | $6.70 | -8.7% |
| 12789 | — CALL | FOLD HLDGS INC | — | 192,300.0 | $87K | — | +28K | +17.3% | $0.45 | — |
| 12790 | ONDU | INVESTMENT MANAGERS SER TR I | — | 16,301.0 | $87K | — | NEW | — | $5.34 | -3.7% |
| 12791 | XELB | XCEL BRANDS INC | Consumer Cyclical | 48,293.0 | $87K | — | +5K | +11.0% | $1.80 | -51.7% |
| 12792 | — | SWVL HOLDINGS CORP | — | 64,772.0 | $87K | — | NEW | — | $1.34 | — |
| 12793 | — CALL | JASPER THERAPEUTICS INC | — | 206,000.0 | $87K | — | +160K | +346.9% | $0.42 | — |
| 12794 | HPK PUT | HIGHPEAK ENERGY INC | Energy | 12,400.0 | $87K | — | -126K | -91.0% | $6.99 | +19.0% |
| 12795 | USOY PUT | TIDAL TRUST II | — | 13,000.0 | $86K | — | -6K | -29.7% | $6.65 | +8.3% |
| 12796 | CERS PUT | CERUS CORP | Healthcare | 29,600.0 | $86K | — | -107K | -78.3% | $2.92 | -3.8% |
| 12797 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 19,610.0 | $86K | — | +4K | +28.2% | $4.40 | +0.9% |
| 12798 | OPTU CALL | OPTIMUM COMMUNICATIONS INC | Communication Services | 59,500.0 | $86K | — | +30K | +103.1% | $1.45 | -41.5% |
| 12799 | HTT CALL | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 33,700.0 | $86K | — | NEW | — | $2.56 | -2.3% |
| 12800 | FTCI | FTC SOLAR INC | Energy | 16,959.0 | $86K | — | NEW | — | $5.08 | -58.1% |
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
23.4%
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%