Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | IQ PUT | IQIYI INC | Communication Services | 158,700.0 | $165K | — | -62K | -28.1% | $1.04 | -1.0% |
| 4282 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 20,600.0 | $165K | — | -31K | -60.4% | $8.01 | -31.2% |
| 4283 | PAX PUT | PATRIA INVESTMENTS LIMITED | Financial Services | 15,000.0 | $165K | — | -6K | -27.5% | $10.98 | +3.0% |
| 4284 | SMCY CALL | TIDAL TRUST II | — | 32,500.0 | $164K | — | -5K | -12.9% | $5.06 | +2.8% |
| 4285 | AMRN CALL | AMARIN CORP PLC | Healthcare | 10,300.0 | $164K | — | -700.0 | -6.4% | $15.94 | -11.8% |
| 4286 | — | YATSEN HLDG LTD | — | 51,581.0 | $164K | — | -72K | -58.2% | $3.17 | — |
| 4287 | KRRO PUT | KORRO BIO INC | Healthcare | 12,400.0 | $163K | — | -156K | -92.7% | $13.18 | -1.7% |
| 4288 | — | INFINITY NAT RES INC | — | 12,857.0 | $163K | — | -150K | -92.1% | $12.70 | — |
| 4289 | ANGO | ANGIODYNAMICS INC | Healthcare | 12,484.0 | $162K | — | -36K | -74.2% | $13.01 | +21.6% |
| 4290 | — PUT | INSEEGO CORP | — | 15,700.0 | $162K | — | -44K | -73.9% | $10.33 | — |
| 4291 | CHRS PUT | COHERUS ONCOLOGY INC | Healthcare | 115,800.0 | $162K | — | -5K | -4.3% | $1.40 | -5.7% |
| 4292 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 73,800.0 | $162K | — | -400.0 | -0.5% | $2.19 | +7.8% |
| 4293 | UPXI CALL | UPEXI INC | Communication Services | 205,700.0 | $161K | — | -61K | -22.8% | $0.78 | +19.0% |
| 4294 | FDMT PUT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 12,100.0 | $161K | — | -12K | -49.0% | $13.30 | +21.1% |
| 4295 | FT | FRANKLIN UNVL TR | Financial Services | 19,834.0 | $160K | — | -6K | -22.1% | $8.06 | -2.7% |
| 4296 | ULBI | ULTRALIFE CORP | Industrials | 25,283.0 | $160K | — | -16K | -38.8% | $6.32 | +8.4% |
| 4297 | XPOF PUT | XPONENTIAL FITNESS INC | Consumer Cyclical | 23,000.0 | $159K | — | -7K | -23.3% | $6.92 | -26.9% |
| 4298 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 11,400.0 | $159K | — | -21K | -64.5% | $13.95 | -61.6% |
| 4299 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 12,000.0 | $159K | — | -28K | -69.8% | $13.21 | +0.3% |
| 4300 | LAND CALL | GLADSTONE LD CORP | Real Estate | 18,500.0 | $158K | — | -88K | -82.6% | $8.53 | +1.9% |
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%