Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | — | AYTU BIOPHARMA INC | — | 49,414.0 | $106K | — | +13K | +34.1% | $2.15 | — |
| 5862 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 33,300.0 | $106K | — | +15K | +82.0% | $3.19 | -4.7% |
| 5863 | PLX PUT | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 45,200.0 | $105K | — | +2K | +3.4% | $2.33 | -1.7% |
| 5864 | NEPH | NEPHROS INC | Healthcare | 29,044.0 | $104K | — | +8K | +39.0% | $3.57 | +21.0% |
| 5865 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 273,304.0 | $103K | — | +35K | +14.5% | $0.38 | -41.5% |
| 5866 | — | TIZIANA LIFE SCIENCES LTD | — | 80,222.0 | $103K | — | +45K | +128.6% | $1.28 | — |
| 5867 | DLNG CALL | DYNAGAS LNG PARTNERS LP | Energy | 30,000.0 | $101K | — | +12K | +64.8% | $3.38 | +12.7% |
| 5868 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 60,900.0 | $101K | — | +7K | +13.8% | $1.66 | -1.2% |
| 5869 | NNVC CALL | NANOVIRICIDES INC | Healthcare | 73,000.0 | $101K | — | +37K | +103.3% | $1.38 | -1.4% |
| 5870 | ASRV | AMERISERV FINL INC | Financial Services | 25,875.0 | $100K | — | +4K | +15.7% | $3.88 | +35.1% |
| 5871 | — | SENSTAR TECHNOLOGIES CORP | — | 50,960.0 | $98K | — | +18K | +55.6% | $1.93 | — |
| 5872 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 406,000.0 | $94K | — | +136K | +50.6% | $0.23 | +1513.9% |
| 5873 | ARBE PUT | ARBE ROBOTICS LTD | Technology | 112,300.0 | $93K | — | +43K | +62.3% | $0.83 | -2.0% |
| 5874 | — PUT | INOVIO PHARMACEUTICALS INC | — | 84,200.0 | $93K | — | +22K | +36.0% | $1.10 | — |
| 5875 | — | GREENPRO CAP CORP | — | 59,224.0 | $91K | — | +23K | +63.8% | $1.53 | — |
| 5876 | HRZN PUT | HORIZON TECHNOLOGY FIN CORP | Financial Services | 18,846.0 | $89K | — | +5K | +31.8% | $4.73 | +5.7% |
| 5877 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 156,945.0 | $88K | — | +143K | +1061.4% | $0.56 | +1742.9% |
| 5878 | — CALL | FOLD HLDGS INC | — | 192,300.0 | $87K | — | +28K | +17.3% | $0.45 | — |
| 5879 | XELB | XCEL BRANDS INC | Consumer Cyclical | 48,293.0 | $87K | — | +5K | +11.0% | $1.80 | -45.0% |
| 5880 | — CALL | JASPER THERAPEUTICS INC | — | 206,000.0 | $87K | — | +160K | +346.9% | $0.42 | — |
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%