Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13061 | UEIC CALL | UNIVERSAL ELECTRS INC | Technology | 12,000.0 | $57K | — | -3K | -20.0% | $4.77 | +0.8% |
| 13062 | — PUT | AMERICAN BITCOIN CORP. | — | 83,900.0 | $57K | — | -8K | -9.2% | $0.68 | — |
| 13063 | CNDT CALL | CONDUENT INC | Technology | 39,100.0 | $57K | — | -19K | -33.2% | $1.46 | +0.0% |
| 13064 | — | LOGISTIC PROPERTIES OF THE A | — | 16,927.0 | $57K | — | NEW | — | $3.36 | — |
| 13065 | TUYA PUT | TUYA INC | Technology | 32,300.0 | $57K | — | +16K | +99.4% | $1.76 | +2.3% |
| 13066 | — PUT | ENGENE THERAPEUTICS INC | — | 32,800.0 | $57K | — | NEW | — | $1.73 | — |
| 13067 | — | PHOENIX NEW MEDIA LTD | — | 36,617.0 | $57K | — | +2K | +4.5% | $1.55 | — |
| 13068 | RWAY CALL | RUNWAY GROWTH FINANCE CORP | Financial Services | 10,100.0 | $57K | — | -3K | -20.5% | $5.61 | +18.5% |
| 13069 | CENN | CENNTRO INC | Consumer Cyclical | 15,867.0 | $56K | — | NEW | — | $3.56 | +2.1% |
| 13070 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 12,576.0 | $56K | — | -29K | -69.5% | $4.49 | +0.9% |
| 13071 | — | INVESTMENT MANAGERS SER TR I | — | 17,639.0 | $56K | — | NEW | — | $3.20 | — |
| 13072 | NNBR PUT | NN INC | Industrials | 15,700.0 | $56K | — | NEW | — | $3.59 | +3.3% |
| 13073 | — | ETF OPPORTUNITIES TRUST | — | 58,929.0 | $56K | — | +35K | +145.6% | $0.95 | — |
| 13074 | BTGO CALL | BITGO HOLDINGS INC | Financial Services | 10,800.0 | $56K | — | -3K | -20.0% | $5.18 | +20.7% |
| 13075 | HIND | VYOME HOLDINGS INC | Healthcare | 25,972.0 | $56K | — | NEW | — | $2.15 | +7.9% |
| 13076 | NVX | NOVONIX LIMITED | Industrials | 120,507.0 | $55K | — | -146K | -54.8% | $0.46 | -12.1% |
| 13077 | BGI | BIRKS GROUP INC | Consumer Cyclical | 98,032.0 | $55K | — | NEW | — | $0.56 | -33.3% |
| 13078 | — | REDHILL BIOPHARMA LTD | — | 65,321.0 | $55K | — | +45K | +216.0% | $0.84 | — |
| 13079 | LX PUT | LEXINFINTECH HLDGS LTD | Financial Services | 28,000.0 | $55K | — | — | — | $1.97 | -31.0% |
| 13080 | CNTY CALL | CENTURY CASINOS INC | Consumer Cyclical | 42,900.0 | $55K | — | +9K | +26.2% | $1.28 | -4.7% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%