Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | BRCC CALL | BRC INC | Consumer Defensive | 155,600.0 | $173K | — | +115K | +285.1% | $1.11 | -23.7% |
| 5742 | — PUT | CORBUS PHARMACEUTICALS HLDGS | — | 18,400.0 | $173K | — | +7K | +58.6% | $9.38 | — |
| 5743 | — PUT | TON STRATEGY CO | — | 67,600.0 | $172K | — | +3K | +5.0% | $2.55 | — |
| 5744 | EMPD CALL | EMPERY DIGITAL INC | Consumer Cyclical | 48,400.0 | $172K | — | +35K | +266.7% | $3.56 | -21.6% |
| 5745 | CCAP CALL | CRESCENT CAP BDC INC | Financial Services | 15,700.0 | $171K | — | +3K | +27.6% | $10.92 | -1.1% |
| 5746 | GPRO PUT | GOPRO INC | Technology | 219,600.0 | $171K | — | +105K | +91.3% | $0.78 | -23.3% |
| 5747 | — | INVESCO QUALITY MUN INCOME T | — | 16,762.0 | $170K | — | +6K | +61.8% | $10.12 | — |
| 5748 | BCBP CALL | BCB BANCORP INC | Financial Services | 15,800.0 | $169K | — | +1K | +9.0% | $10.72 | -17.2% |
| 5749 | PAX CALL | PATRIA INVESTMENTS LIMITED | Financial Services | 15,400.0 | $169K | — | +4K | +30.5% | $10.98 | +3.0% |
| 5750 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 198,600.0 | $169K | — | +36K | +22.4% | $0.85 | -0.1% |
| 5751 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 16,553.0 | $167K | — | +936.0 | +6.0% | $10.07 | -17.6% |
| 5752 | BDTX CALL | BLACK DIAMOND THERAPEUTICS I | Healthcare | 90,000.0 | $166K | — | +79K | +718.2% | $1.85 | +10.0% |
| 5753 | SOTK | SONO TEK CORP | Technology | 26,764.0 | $164K | — | +3K | +13.1% | $6.12 | -12.7% |
| 5754 | PHAR | PHARMING GROUP NV | Healthcare | 11,972.0 | $162K | — | +2K | +17.5% | $13.56 | -12.5% |
| 5755 | MWYN | MARWYNN HLDGS INC | Consumer Defensive | 152,878.0 | $162K | — | +137K | +869.7% | $1.06 | +0.5% |
| 5756 | RFL | RAFAEL HLDGS INC | Real Estate | 49,122.0 | $161K | — | +39K | +364.2% | $3.28 | -43.3% |
| 5757 | BLNK PUT | BLINK CHARGING CO | Industrials | 251,600.0 | $161K | — | +194K | +333.1% | $0.64 | -12.3% |
| 5758 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 504,900.0 | $160K | — | +118K | +30.5% | $0.32 | -5.3% |
| 5759 | LAKE PUT | LAKELAND INDS INC | Consumer Cyclical | 15,000.0 | $160K | — | +1K | +9.5% | $10.69 | +10.8% |
| 5760 | DRIO | DARIOHEALTH CORP | Healthcare | 24,289.0 | $160K | — | +4K | +18.7% | $6.60 | +16.1% |
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%