Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13201 | FTEK | FUEL TECH INC | Industrials | 19,070.0 | $42K | — | -202K | -91.4% | $2.21 | -36.2% |
| 13202 | BRCC PUT | BRC INC | Consumer Defensive | 37,900.0 | $42K | — | +11K | +42.5% | $1.11 | -26.0% |
| 13203 | — PUT | COMMERCE.COM INC | — | 14,200.0 | $42K | — | -6K | -27.9% | $2.96 | — |
| 13204 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | 35,918.0 | $42K | — | NEW | — | $1.17 | -28.5% |
| 13205 | — | ENERGY FOCUS INC | — | 12,705.0 | $42K | — | NEW | — | $3.30 | — |
| 13206 | NVX CALL | NOVONIX LIMITED | Industrials | 90,900.0 | $42K | — | -82K | -47.5% | $0.46 | -8.9% |
| 13207 | CDIO | CARDIO DIAGNOSTICS HOLDGS IN | Healthcare | 19,071.0 | $42K | — | NEW | — | $2.19 | -12.8% |
| 13208 | MBIO | MUSTANG BIO INC | Healthcare | 59,459.0 | $42K | — | +6K | +11.8% | $0.70 | -18.8% |
| 13209 | — PUT | CASTOR MARITIME INC | — | 19,900.0 | $42K | — | NEW | — | $2.09 | — |
| 13210 | OXSQ CALL | OXFORD SQUARE CAP CORP | Financial Services | 31,400.0 | $41K | — | NEW | — | $1.32 | +9.1% |
| 13211 | PVL | PERMIANVILLE RTY TR | Energy | 24,489.0 | $41K | — | NEW | — | $1.69 | +5.9% |
| 13212 | MERC CALL | MERCER INTL INC | Basic Materials | 62,700.0 | $41K | — | NEW | — | $0.66 | -29.0% |
| 13213 | NCNA | NUCANA PLC | Healthcare | 27,099.0 | $41K | — | +13K | +95.6% | $1.52 | +0.0% |
| 13214 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 21,306.0 | $41K | — | NEW | — | $1.92 | +9.4% |
| 13215 | TII PUT | TITAN MNG CORP | Basic Materials | 18,600.0 | $41K | — | NEW | — | $2.19 | +10.5% |
| 13216 | HUYA PUT | HUYA INC | Communication Services | 17,700.0 | $41K | — | +7K | +71.8% | $2.30 | -1.7% |
| 13217 | DCX | DIGITAL CURRENCY X TECHNOLOG | Consumer Cyclical | 37,657.0 | $41K | — | NEW | — | $1.08 | -12.3% |
| 13218 | — | INMED PHARMACEUTICALS INC | — | 26,084.0 | $40K | — | -21K | -44.5% | $1.55 | — |
| 13219 | — | OSR HEALTH INC | — | 127,810.0 | $40K | — | NEW | — | $0.32 | — |
| 13220 | — | WEARABLE DEVICES LTD | — | 24,471.0 | $40K | — | NEW | — | $1.65 | — |
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%