Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | EVTL PUT | VERTICAL AEROSPACE LTD | Industrials | 46,500.0 | $81K | — | -31K | -39.7% | $1.74 | -53.9% |
| 4482 | FWDI PUT | FORWARD INDUSTRIES INC | Consumer Cyclical | 19,100.0 | $81K | — | -8K | -29.3% | $4.22 | +1.4% |
| 4483 | GEVO PUT | GEVO INC | Basic Materials | 52,900.0 | $79K | — | -51K | -49.3% | $1.50 | +6.7% |
| 4484 | — | PAYSAFE LIMITED | — | 10,622.0 | $79K | — | -62K | -85.4% | $7.47 | — |
| 4485 | MTA PUT | METALLA RTY & STREAMING LTD | Basic Materials | 10,400.0 | $79K | — | -28K | -73.1% | $7.61 | +30.7% |
| 4486 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 13,580.0 | $79K | — | -11K | -45.6% | $5.82 | — |
| 4487 | — CALL | TEADS HLDG CO | — | 102,300.0 | $78K | — | -5K | -4.8% | $0.77 | — |
| 4488 | VTSI PUT | VIRTRA INC | Industrials | 24,800.0 | $78K | — | -14K | -36.7% | $3.14 | -1.0% |
| 4489 | — | COYA THERAPEUTICS INC | — | 13,105.0 | $77K | — | -4K | -22.3% | $5.85 | — |
| 4490 | CDZI CALL | CADIZ INC | Utilities | 18,200.0 | $76K | — | -17K | -48.1% | $4.18 | -23.4% |
| 4491 | SERA | SERA PROGNOSTICS INC | Healthcare | 41,411.0 | $75K | — | -207K | -83.4% | $1.82 | +7.1% |
| 4492 | ALXO CALL | ALX ONCOLOGY HLDGS INC | Healthcare | 36,200.0 | $75K | — | -800.0 | -2.2% | $2.07 | -4.8% |
| 4493 | PRTH PUT | PRIORITY TECHNOLOGY HLDGS IN | Technology | 11,100.0 | $74K | — | -6K | -35.5% | $6.67 | -19.9% |
| 4494 | BOOM CALL | DMC GLOBAL INC | Energy | 12,700.0 | $74K | — | -6K | -32.5% | $5.81 | +25.6% |
| 4495 | GHI PUT | GREYSTONE HOUSING IMPACT INV | Financial Services | 12,700.0 | $74K | — | -13K | -50.8% | $5.80 | +1.4% |
| 4496 | BLNK CALL | BLINK CHARGING CO | Industrials | 115,000.0 | $74K | — | -10K | -8.0% | $0.64 | -9.0% |
| 4497 | OMEX PUT | ODYSSEY MARINE EXPL INC | Industrials | 85,800.0 | $73K | — | -13K | -12.8% | $0.85 | +0.7% |
| 4498 | BWEN CALL | BROADWIND INC | Industrials | 15,100.0 | $73K | — | -57K | -79.1% | $4.83 | +9.1% |
| 4499 | CLVT CALL | CLARIVATE PLC | Technology | 33,700.0 | $73K | — | -3K | -8.2% | $2.16 | -12.5% |
| 4500 | — | VENU HLDG CORP | — | 31,905.0 | $72K | — | -1.4M | -97.8% | $2.27 | — |
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%