Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — | EMPIRE ST RLTY OP L P | — | 17,211.0 | $96K | — | -5K | -21.2% | $5.55 | — |
| 4442 | — CALL | VERASTEM INC | — | 25,000.0 | $96K | — | -28K | -52.6% | $3.82 | — |
| 4443 | RPAY | REPAY HLDGS CORP | Technology | 22,731.0 | $95K | — | -970K | -97.7% | $4.20 | -14.2% |
| 4444 | QSI PUT | QUANTUM SI INC | Healthcare | 107,600.0 | $95K | — | -6K | -5.5% | $0.89 | -18.0% |
| 4445 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 98,800.0 | $95K | — | -166K | -62.7% | $0.96 | -42.3% |
| 4446 | — CALL | GRANITESHARES ETF TR | — | 13,500.0 | $95K | — | -18K | -56.6% | $7.01 | — |
| 4447 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 56,600.0 | $94K | — | -10K | -14.9% | $1.66 | -0.3% |
| 4448 | AIRS CALL | AIRSCULPT TECHNOLOGIES INC | Healthcare | 20,800.0 | $94K | — | -10K | -33.5% | $4.50 | -38.2% |
| 4449 | ARCO PUT | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 11,600.0 | $93K | — | -2K | -14.7% | $8.06 | -2.8% |
| 4450 | — | SKILLSOFT CORP | — | 18,021.0 | $93K | — | -71K | -79.8% | $5.18 | — |
| 4451 | WHF CALL | WHITEHORSE FIN INC | Financial Services | 13,800.0 | $92K | — | -16K | -54.0% | $6.70 | +4.3% |
| 4452 | ATLX CALL | ATLAS LITHIUM CORP | Basic Materials | 25,000.0 | $92K | — | -14K | -36.7% | $3.69 | -17.6% |
| 4453 | GEOS CALL | GEOSPACE TECHNOLOGIES CORP | Energy | 13,600.0 | $92K | — | -1K | -8.1% | $6.77 | -15.2% |
| 4454 | LAND | GLADSTONE LD CORP | Real Estate | 10,753.0 | $92K | — | -1K | -10.2% | $8.53 | -3.2% |
| 4455 | SUNS CALL | SUNRISE RLTY TR INC | Real Estate | 11,500.0 | $91K | — | -402K | -97.2% | $7.90 | -2.2% |
| 4456 | — PUT | ETF OPPORTUNITIES TRUST | — | 14,900.0 | $91K | — | -14K | -48.1% | $6.08 | — |
| 4457 | GPMT | GRANITE PT MTG TR INC | Real Estate | 60,235.0 | $90K | — | -60K | -49.8% | $1.50 | -22.6% |
| 4458 | AGEN CALL | AGENUS INC | Healthcare | 29,500.0 | $90K | — | -36K | -54.8% | $3.06 | +140.8% |
| 4459 | TWI CALL | TITAN INTL INC ILL | Industrials | 11,700.0 | $90K | — | -600.0 | -4.9% | $7.71 | -16.8% |
| 4460 | EOLS PUT | EVOLUS INC | Healthcare | 12,800.0 | $89K | — | -28K | -68.3% | $6.94 | +15.0% |
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%