Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12801 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 328,300.0 | $86K | — | +109K | +49.6% | $0.26 | -27.5% |
| 12802 | PRLD CALL | PRELUDE THERAPEUTICS INC | Healthcare | 16,100.0 | $86K | — | NEW | — | $5.33 | +24.6% |
| 12803 | — | HIGHLANDER SILVER CORP | — | 18,379.0 | $86K | — | -5K | -20.6% | $4.66 | — |
| 12804 | — CALL | OFFERPAD SOLUTIONS INC | — | 17,280.0 | $85K | — | NEW | — | $4.94 | — |
| 12805 | — | ARMADA ACQUISITION CORP II | — | 100,000.0 | $85K | — | — | — | $0.85 | — |
| 12806 | BCHT | BIRCHTECH CORP | Industrials | 41,385.0 | $85K | — | -10K | -18.8% | $2.05 | -34.1% |
| 12807 | — | EVA LIVE INC | — | 32,204.0 | $85K | — | NEW | — | $2.63 | — |
| 12808 | RAVE PUT | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 25,900.0 | $85K | — | NEW | — | $3.27 | -6.7% |
| 12809 | YMM CALL | FULL TRUCK ALLIANCE CO LTD | Technology | 10,400.0 | $84K | — | NEW | — | $8.12 | +7.3% |
| 12810 | CRCT PUT | CRICUT INC | Technology | 19,200.0 | $84K | — | NEW | — | $4.39 | +25.4% |
| 12811 | UIS | UNISYS CORP | Technology | 23,025.0 | $84K | — | -501K | -95.6% | $3.66 | -26.1% |
| 12812 | LEDS | SEMILEDS CORP | Technology | 50,443.0 | $84K | — | +28K | +129.6% | $1.67 | +21.6% |
| 12813 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 30,153.0 | $84K | — | +2K | +5.7% | $2.79 | -2.5% |
| 12814 | NNOX CALL | NANO X IMAGING LTD | Healthcare | 72,400.0 | $84K | — | +25K | +53.4% | $1.16 | -23.3% |
| 12815 | DLNG PUT | DYNAGAS LNG PARTNERS LP | Energy | 24,800.0 | $84K | — | NEW | — | $3.38 | +13.9% |
| 12816 | JAGU | JAGUAR URANIUM CORP | Energy | 50,000.0 | $84K | — | — | — | $1.67 | -7.2% |
| 12817 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 14,300.0 | $83K | — | -4K | -22.7% | $5.83 | +3.4% |
| 12818 | — | NUTRIBAND INC | — | 83,353.0 | $83K | — | -12K | -12.9% | $1.00 | — |
| 12819 | BEEM | BEAM GLOBAL | Energy | 63,966.0 | $83K | — | NEW | — | $1.30 | +20.8% |
| 12820 | JELD CALL | JELD-WEN HLDG INC | Industrials | 55,400.0 | $83K | — | -5K | -8.3% | $1.50 | +46.3% |
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%