Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | — CALL | ETF OPPORTUNITIES TRUST | — | 29,200.0 | $78K | — | +8K | +37.7% | $2.68 | — |
| 5902 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 20,913.0 | $77K | — | +8K | +66.5% | $3.70 | +9.2% |
| 5903 | BEEM CALL | BEAM GLOBAL | Energy | 58,600.0 | $76K | — | +38K | +179.1% | $1.30 | -12.3% |
| 5904 | FPH PUT | FIVE POINT HOLDINGS LLC | Real Estate | 14,400.0 | $76K | — | +1K | +10.8% | $5.27 | -2.8% |
| 5905 | VNTG | VANTAGE CORP | Industrials | 121,805.0 | $76K | — | +111K | +1040.9% | $0.62 | +3.0% |
| 5906 | MIST CALL | MILESTONE PHARMACEUTICALS IN | Healthcare | 56,100.0 | $75K | — | +20K | +54.5% | $1.34 | -17.9% |
| 5907 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 73,575.0 | $75K | — | +60K | +445.5% | $1.02 | +20.6% |
| 5908 | HCAT CALL | HEALTH CATALYST INC | Healthcare | 37,700.0 | $75K | — | +25K | +201.6% | $1.99 | -14.6% |
| 5909 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 79,593.0 | $75K | — | +69K | +639.4% | $0.94 | -0.8% |
| 5910 | SJ | SCIENJOY HOLDING CORP | Communication Services | 94,876.0 | $74K | — | +9K | +11.1% | $0.78 | +21.8% |
| 5911 | CALC CALL | CALCIMEDICA INC | Healthcare | 71,800.0 | $74K | — | +54K | +294.5% | $1.03 | -35.7% |
| 5912 | BCYC CALL | BICYCLE THERAPEUTICS PLC | Healthcare | 17,300.0 | $73K | — | +3K | +21.0% | $4.24 | -5.7% |
| 5913 | ZVIA CALL | ZEVIA PBC | Consumer Defensive | 44,000.0 | $72K | — | +20K | +79.6% | $1.63 | -20.2% |
| 5914 | LPSN | LIVEPERSON INC | Technology | 37,695.0 | $72K | — | +25K | +193.7% | $1.90 | +49.5% |
| 5915 | OVID CALL | OVID THERAPEUTICS INC | Healthcare | 26,400.0 | $71K | — | +4K | +16.8% | $2.69 | +7.4% |
| 5916 | CLNE CALL | CLEAN ENERGY FUELS CORP | Energy | 34,500.0 | $71K | — | +18K | +110.4% | $2.05 | -19.0% |
| 5917 | — PUT | AI FINL CORP | — | 120,800.0 | $71K | — | +37K | +43.6% | $0.59 | — |
| 5918 | BRAG | BRAGG GAMING GROUP INC | Technology | 41,002.0 | $71K | — | +13K | +46.5% | $1.72 | -15.1% |
| 5919 | — | SENESTECH INC | — | 46,671.0 | $70K | — | +35K | +312.3% | $1.49 | — |
| 5920 | BGMS | BIO GREEN MED SOLUTION INC | Healthcare | 75,240.0 | $68K | — | +53K | +241.2% | $0.91 | -0.1% |
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%