Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13301 | — | POMDOCTOR LTD | — | 21,273.0 | $31K | — | NEW | — | $1.45 | — |
| 13302 | PSEC | PROSPECT CAP CORP | Financial Services | 13,139.0 | $30K | — | +935.0 | +7.7% | $2.31 | -2.6% |
| 13303 | RDI | READING INTL INC | Communication Services | 23,556.0 | $30K | — | -46K | -66.3% | $1.28 | +36.7% |
| 13304 | SURG | SURGEPAYS INC | Technology | 83,163.0 | $30K | — | NEW | — | $0.36 | -26.0% |
| 13305 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 20,200.0 | $30K | — | -6K | -22.6% | $1.48 | +24.3% |
| 13306 | TII CALL | TITAN MNG CORP | Basic Materials | 13,600.0 | $30K | — | NEW | — | $2.19 | +10.5% |
| 13307 | IPST | IP STRATEGY HOLDINGS INC | Consumer Defensive | 12,574.0 | $30K | — | NEW | — | $2.35 | +570.6% |
| 13308 | CNDT PUT | CONDUENT INC | Technology | 20,200.0 | $29K | — | -2K | -9.4% | $1.46 | -2.1% |
| 13309 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 34,652.0 | $29K | — | — | — | $0.85 | +100.6% |
| 13310 | — | METALPHA TECHN HOLDING LTD | — | 30,428.0 | $29K | — | -40K | -56.5% | $0.96 | — |
| 13311 | LASE | LASER PHOTONICS CORP | Industrials | 17,716.0 | $29K | — | NEW | — | $1.65 | -18.2% |
| 13312 | SACH | SACHEM CAP CORP | Real Estate | 30,996.0 | $29K | — | -29K | -48.2% | $0.94 | -16.2% |
| 13313 | — | NETCAPITAL INC | — | 54,283.0 | $29K | — | +16K | +40.8% | $0.54 | — |
| 13314 | GPMT PUT | GRANITE PT MTG TR INC | Real Estate | 19,300.0 | $29K | — | -14K | -42.0% | $1.50 | -26.0% |
| 13315 | IFRX PUT | INFLARX NV | Healthcare | 12,800.0 | $29K | — | NEW | — | $2.24 | -2.7% |
| 13316 | — | DATAVAULT AI INC | — | 81,574.0 | $29K | — | NEW | — | $0.35 | — |
| 13317 | CCTG | CCSC TECHNOLOGY INTL HLDGS L | Industrials | 37,507.0 | $28K | — | +14K | +60.9% | $0.76 | -12.3% |
| 13318 | HYPR CALL | HYPERFINE INC | Healthcare | 21,100.0 | $28K | — | +7K | +45.5% | $1.35 | -33.7% |
| 13319 | — | BIOCARDIA INC | — | 22,956.0 | $28K | — | -40K | -63.8% | $1.24 | — |
| 13320 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 27,435.0 | $28K | — | NEW | — | $1.03 | +0.0% |
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
23.2%
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%