Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — | FIFTH ERA ACQUISITION CORP I | — | 12,135.0 | $126K | — | -292K | -96.0% | $10.42 | — |
| 4362 | BTCS CALL | BTCS INC | Financial Services | 113,500.0 | $126K | — | -35K | -23.6% | $1.11 | -2.7% |
| 4363 | GORO PUT | GOLD RESOURCE CORP | Basic Materials | 99,900.0 | $126K | — | -50K | -33.1% | $1.26 | +113.5% |
| 4364 | YEXT PUT | YEXT INC | Technology | 26,900.0 | $126K | — | -33K | -55.4% | $4.67 | +28.7% |
| 4365 | PVL CALL | PERMIANVILLE RTY TR | Energy | 73,600.0 | $124K | — | -11K | -13.3% | $1.69 | +5.9% |
| 4366 | GEVO CALL | GEVO INC | Basic Materials | 82,800.0 | $124K | — | -66K | -44.5% | $1.50 | +2.0% |
| 4367 | UFI | UNIFI INC | Consumer Cyclical | 25,911.0 | $123K | — | -26K | -50.2% | $4.75 | +70.3% |
| 4368 | — | ELECTROVAYA INC | — | 11,671.0 | $123K | — | -145K | -92.6% | $10.50 | — |
| 4369 | GSBD PUT | GOLDMAN SACHS BDC INC | Financial Services | 12,900.0 | $122K | — | -4K | -22.3% | $9.48 | +3.4% |
| 4370 | GDXY PUT | TIDAL TRUST II | — | 12,100.0 | $122K | — | -21K | -63.9% | $10.10 | +7.8% |
| 4371 | AVPT PUT | AVEPOINT INC | Technology | 10,900.0 | $122K | — | -200.0 | -1.8% | $11.21 | +18.8% |
| 4372 | VERI PUT | VERITONE INC | Technology | 88,700.0 | $122K | — | -75K | -45.8% | $1.37 | -27.4% |
| 4373 | RC CALL | READY CAPITAL CORP | Real Estate | 68,900.0 | $121K | — | -68K | -49.5% | $1.75 | -3.4% |
| 4374 | NXDT CALL | NEXPOINT DIVERSIFIED REL ET | Financial Services | 23,200.0 | $120K | — | -20K | -46.0% | $5.19 | -1.7% |
| 4375 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 22,554.0 | $120K | — | -102K | -81.9% | $5.33 | +7.9% |
| 4376 | — CALL | CORE LABORATORIES INC | — | 10,300.0 | $120K | — | -5K | -32.7% | $11.65 | — |
| 4377 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 28,520.0 | $120K | — | -20K | -41.5% | $4.20 | -20.7% |
| 4378 | — PUT | ETF OPPORTUNITIES TRUST | — | 21,700.0 | $119K | — | -8K | -26.2% | $5.49 | — |
| 4379 | INCR | INTERCURE LTD | Healthcare | 107,913.0 | $119K | — | -26K | -19.4% | $1.10 | -13.6% |
| 4380 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 11,240.0 | $117K | — | -50K | -81.6% | $10.43 | +0.9% |
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%