Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | YI | 111 INC | Healthcare | 17,339.0 | $75K | — | NEW | — | $4.34 | -21.4% |
| 2342 | LUNG CALL | PULMONX CORP | Healthcare | 57,600.0 | $75K | — | NEW | — | $1.30 | +83.5% |
| 2343 | BOOM PUT | DMC GLOBAL INC | Energy | 12,800.0 | $74K | — | NEW | — | $5.81 | +20.9% |
| 2344 | SID CALL | COMPANHIA SIDERURGICA NACION | Basic Materials | 81,000.0 | $74K | — | NEW | — | $0.92 | -4.1% |
| 2345 | CXM PUT | SPRINKLR INC | Technology | 14,300.0 | $74K | — | NEW | — | $5.16 | +39.6% |
| 2346 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 41,276.0 | $73K | — | NEW | — | $1.78 | +24.4% |
| 2347 | — | REAL MESSENGER CORP. | — | 148,808.0 | $73K | — | NEW | — | $0.49 | — |
| 2348 | UUUG CALL | THEMES ETF TR | — | 13,700.0 | $72K | — | NEW | — | $5.26 | -13.2% |
| 2349 | IMMP CALL | IMMUTEP LTD | Healthcare | 171,800.0 | $72K | — | NEW | — | $0.42 | -6.4% |
| 2350 | — | 36KR HOLDINGS INC | — | 28,051.0 | $72K | — | NEW | — | $2.55 | — |
| 2351 | OSUR CALL | ORASURE TECHNOLOGIES INC | Healthcare | 16,000.0 | $71K | — | NEW | — | $4.46 | -16.2% |
| 2352 | KPDD CALL | KRANESHARES TRUST | — | 15,400.0 | $71K | — | NEW | — | $4.59 | +30.9% |
| 2353 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 128,990.0 | $71K | — | NEW | — | $0.55 | +65.8% |
| 2354 | — | FEMASYS INC | — | 16,921.0 | $71K | — | NEW | — | $4.18 | — |
| 2355 | — PUT | ETF OPPORTUNITIES TRUST | — | 10,900.0 | $70K | — | NEW | — | $6.46 | — |
| 2356 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 23,193.0 | $70K | — | NEW | — | $3.03 | -2.1% |
| 2357 | NEOV PUT | NEOVOLTA INC | Industrials | 22,300.0 | $70K | — | NEW | — | $3.15 | -4.3% |
| 2358 | IHRT CALL | IHEARTMEDIA INC | Communication Services | 16,300.0 | $70K | — | NEW | — | $4.29 | -28.1% |
| 2359 | NL | NLI HOLDINGS INC | Industrials | 11,717.0 | $70K | — | NEW | — | $5.95 | +10.4% |
| 2360 | — PUT | VOX ROYALTY CORP | — | 14,700.0 | $70K | — | NEW | — | $4.73 | — |
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%