Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | ALLT CALL | ALLOT LTD | Technology | 22,400.0 | $198K | — | +1K | +6.2% | $8.85 | -11.1% |
| 5702 | TECS CALL | DIREXION SHARES ETF TRUST | — | 31,500.0 | $194K | — | +9K | +40.6% | $6.16 | +912.2% |
| 5703 | VERU | VERU INC | Healthcare | 61,977.0 | $194K | — | +17K | +39.3% | $3.13 | -17.3% |
| 5704 | RLX PUT | RLX TECHNOLOGY INC | Consumer Defensive | 101,200.0 | $192K | — | +42K | +70.7% | $1.90 | -3.7% |
| 5705 | GETY CALL | GETTY IMAGES HOLDINGS INC | Communication Services | 222,400.0 | $191K | — | +177K | +390.9% | $0.86 | -68.5% |
| 5706 | AKBA PUT | AKEBIA THREAPEUTICS INC | Healthcare | 167,200.0 | $191K | — | +9K | +5.8% | $1.14 | -25.3% |
| 5707 | TXMD | THERAPEUTICSMD INC | Healthcare | 86,095.0 | $190K | — | +18K | +26.0% | $2.21 | -9.0% |
| 5708 | — | SOUNDTHINKING INC | — | 20,954.0 | $190K | — | +3K | +17.5% | $9.05 | — |
| 5709 | PPSI CALL | PIONEER PWR SOLUTIONS INC | Industrials | 47,800.0 | $188K | — | +31K | +191.5% | $3.94 | -28.7% |
| 5710 | VERU CALL | VERU INC | Healthcare | 59,600.0 | $187K | — | +48K | +405.1% | $3.13 | -17.3% |
| 5711 | YBTC | ROUNDHILL ETF TRUST | — | 11,285.0 | $187K | — | +1K | +13.6% | $16.53 | +7.1% |
| 5712 | LUNG | PULMONX CORP | Healthcare | 143,404.0 | $186K | — | +86K | +151.6% | $1.30 | +73.8% |
| 5713 | SES PUT | SES AI CORPORATION | Consumer Cyclical | 194,000.0 | $186K | — | +98K | +102.5% | $0.96 | -44.7% |
| 5714 | BIVI | BIOVIE INC | Healthcare | 95,952.0 | $186K | — | +51K | +111.8% | $1.94 | -50.3% |
| 5715 | CCLD PUT | CARECLOUD INC | Healthcare | 87,800.0 | $186K | — | +1K | +1.5% | $2.12 | +22.2% |
| 5716 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 97,634.0 | $186K | — | +87K | +843.9% | $1.90 | +0.5% |
| 5717 | VUZI PUT | VUZIX CORP | Technology | 63,900.0 | $185K | — | +38K | +147.7% | $2.90 | +6.2% |
| 5718 | — CALL | INVESTMENT MANAGERS SER TR | — | 15,900.0 | $185K | — | +5K | +40.7% | $11.65 | — |
| 5719 | — CALL | ARQ INC | — | 72,600.0 | $185K | — | +62K | +554.0% | $2.55 | — |
| 5720 | PROF CALL | PROFOUND MED CORP | Healthcare | 27,800.0 | $185K | — | +15K | +110.6% | $6.65 | +5.3% |
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
23.2%
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%