Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | CHGG PUT | CHEGG INC | Consumer Defensive | 116,100.0 | $117K | — | +2K | +1.5% | $1.01 | -24.2% |
| 5842 | — | OTG ACQUISITION CORP. I | — | 11,529.0 | $117K | — | +645.0 | +5.9% | $10.16 | — |
| 5843 | — PUT | TRX GOLD CORPORATION | — | 141,500.0 | $117K | — | +109K | +336.7% | $0.82 | — |
| 5844 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 60,526.0 | $116K | — | +5K | +8.8% | $1.91 | -11.0% |
| 5845 | — | GIGCAPITAL8 CORP | — | 11,442.0 | $115K | — | +450.0 | +4.1% | $10.06 | — |
| 5846 | MYGN PUT | MYRIAD GENETICS INC | Healthcare | 20,000.0 | $114K | — | +3K | +17.0% | $5.71 | -46.6% |
| 5847 | EVAX | EVAXION AS | Healthcare | 36,584.0 | $113K | — | +19K | +105.8% | $3.10 | +1.0% |
| 5848 | IRIX | IRIDEX CORP | Healthcare | 98,950.0 | $113K | — | +38K | +62.6% | $1.15 | -23.1% |
| 5849 | HCAT PUT | HEALTH CATALYST INC | Healthcare | 55,800.0 | $111K | — | +2K | +2.8% | $1.99 | -14.6% |
| 5850 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 73,187.0 | $111K | — | +26K | +56.0% | $1.51 | -8.6% |
| 5851 | REI PUT | RING ENERGY INC | Energy | 102,100.0 | $110K | — | +88K | +604.1% | $1.08 | +29.6% |
| 5852 | GERN CALL | GERON CORP | Healthcare | 85,600.0 | $110K | — | +3K | +4.1% | $1.28 | +19.5% |
| 5853 | PACB PUT | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 65,200.0 | $110K | — | +11K | +21.0% | $1.68 | -28.0% |
| 5854 | — | IVEDA SOLUTIONS INC | — | 334,345.0 | $109K | — | +177K | +112.7% | $0.33 | — |
| 5855 | CRMG CALL | THEMES ETF TR | — | 26,600.0 | $109K | — | +11K | +70.5% | $4.08 | +42.4% |
| 5856 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,283.0 | $108K | — | +199.0 | +2.0% | $10.51 | — |
| 5857 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 14,318.0 | $107K | — | +341.0 | +2.4% | $7.50 | -27.7% |
| 5858 | EDAP PUT | EDAP TMS S A | Healthcare | 20,700.0 | $107K | — | +2K | +9.5% | $5.18 | -0.6% |
| 5859 | GTN PUT | GRAY MEDIA INC | Communication Services | 27,000.0 | $107K | — | +3K | +13.9% | $3.97 | +25.4% |
| 5860 | — | GROVE COLLABORATIVE HOLD INC | — | 85,403.0 | $107K | — | +71K | +476.2% | $1.25 | — |
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%