Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | CODA | CODA OCTOPUS GROUP INC | Industrials | 16,401.0 | $160K | — | +118.0 | +0.7% | $9.77 | +3.6% |
| 5762 | QSI CALL | QUANTUM SI INC | Healthcare | 181,000.0 | $160K | — | +91K | +100.7% | $0.89 | -17.7% |
| 5763 | — | LIGHTINTHEBOX HLDG CO LTD | — | 53,890.0 | $159K | — | +21K | +61.4% | $2.95 | — |
| 5764 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 10,990.0 | $159K | — | +312.0 | +2.9% | $14.45 | +0.5% |
| 5765 | OPK CALL | OPKO HEALTH INC | Healthcare | 104,100.0 | $156K | — | +9K | +9.5% | $1.50 | -9.3% |
| 5766 | ILPT PUT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 17,600.0 | $156K | — | +2K | +12.1% | $8.87 | -5.0% |
| 5767 | HNST CALL | HONEST CO INC | Consumer Cyclical | 42,500.0 | $156K | — | +12K | +39.3% | $3.66 | +29.8% |
| 5768 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 95,311.0 | $154K | — | +31K | +48.5% | $1.62 | +17.9% |
| 5769 | BZFD CALL | BUZZFEED INC | Communication Services | 105,500.0 | $154K | — | +46K | +77.3% | $1.46 | -24.0% |
| 5770 | BYRN CALL | BYRNA TECHNOLOGIES INC | Industrials | 22,800.0 | $153K | — | +2K | +10.7% | $6.71 | -41.9% |
| 5771 | GPRO CALL | GOPRO INC | Technology | 195,400.0 | $152K | — | +5K | +2.5% | $0.78 | -23.9% |
| 5772 | NMRA PUT | NEUMORA THERAPEUTICS INC. | Healthcare | 89,200.0 | $152K | — | +53K | +148.5% | $1.70 | -3.5% |
| 5773 | — PUT | SUI GROUP HOLDINGS LIMITED | — | 129,800.0 | $151K | — | +118K | +981.7% | $1.16 | — |
| 5774 | AP CALL | AMPCO-PITTSBURG CORP | Industrials | 17,400.0 | $151K | — | +7K | +61.1% | $8.65 | +3.7% |
| 5775 | CPIX PUT | CUMBERLAND PHARMACEUTICALS I | Healthcare | 23,100.0 | $150K | — | +11K | +84.8% | $6.48 | +17.7% |
| 5776 | GETY PUT | GETTY IMAGES HOLDINGS INC | Communication Services | 173,900.0 | $150K | — | +161K | +1291.2% | $0.86 | -68.5% |
| 5777 | ALLO CALL | ALLOGENE THERAPEUTICS INC | Healthcare | 71,800.0 | $149K | — | +10K | +16.8% | $2.08 | -2.4% |
| 5778 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 116,276.0 | $149K | — | +33K | +39.5% | $1.28 | +0.0% |
| 5779 | ATYR CALL | ATYR PHARMA INC | Healthcare | 249,000.0 | $149K | — | +141K | +130.1% | $0.60 | -15.5% |
| 5780 | TNYA CALL | TENAYA THERAPEUTICS INC | Healthcare | 200,900.0 | $148K | — | +25K | +14.2% | $0.74 | -5.5% |
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%