Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | FLNA PUT | FILANA THERAPEUTICS INC | Healthcare | 60,700.0 | $72K | — | -13K | -18.1% | $1.19 | -25.2% |
| 4502 | BYRN PUT | BYRNA TECHNOLOGIES INC | Industrials | 10,700.0 | $72K | — | -4K | -27.7% | $6.71 | -41.0% |
| 4503 | ONDU CALL | INVESTMENT MANAGERS SER TR I | — | 13,400.0 | $72K | — | -2K | -10.1% | $5.34 | +3.9% |
| 4504 | IMSR | TERRESTRIAL ENERGY INC | Energy | 10,061.0 | $71K | — | -1.3M | -99.2% | $7.08 | -17.8% |
| 4505 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 40,415.0 | $71K | — | -119K | -74.6% | $1.76 | -10.8% |
| 4506 | THRY PUT | THRYV HLDGS INC | Communication Services | 18,000.0 | $71K | — | -65K | -78.4% | $3.94 | -49.5% |
| 4507 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 24,951.0 | $71K | — | -8K | -24.6% | $2.84 | +3.9% |
| 4508 | — | KOLIBRI GLOBAL ENERGY INC | — | 14,174.0 | $71K | — | -43K | -75.3% | $4.98 | — |
| 4509 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 35,117.0 | $71K | — | -28K | -44.4% | $2.01 | +2.0% |
| 4510 | MDXG PUT | MIMEDX GROUP INC | Healthcare | 18,300.0 | $70K | — | -18K | -49.0% | $3.85 | +8.8% |
| 4511 | CION CALL | CION INVT CORP | Financial Services | 11,300.0 | $70K | — | -5K | -30.7% | $6.23 | +15.7% |
| 4512 | — | ACCESS NEWSWIRE INC | — | 10,816.0 | $70K | — | -119.0 | -1.1% | $6.50 | — |
| 4513 | AWRE | AWARE INC MASS | Technology | 51,804.0 | $70K | — | -24K | -31.4% | $1.35 | -13.3% |
| 4514 | — | PLANET GREEN HLDGS CORP | — | 31,370.0 | $70K | — | -3K | -9.6% | $2.22 | — |
| 4515 | — PUT | TIDAL TRUST II | — | 11,300.0 | $69K | — | -3K | -22.1% | $6.12 | — |
| 4516 | KREF CALL | KKR REAL ESTATE FIN TR INC | Real Estate | 10,100.0 | $69K | — | -2K | -18.6% | $6.84 | +9.2% |
| 4517 | — CALL | SEQUANS COMMUNICATIONS S A | — | 20,300.0 | $69K | — | -84K | -80.5% | $3.40 | — |
| 4518 | DRIP CALL | DIREXION SHARES ETF TRUST | — | 12,900.0 | $69K | — | -7K | -34.2% | $5.35 | +587.7% |
| 4519 | ENTX | ENTERA BIO LTD | Healthcare | 38,804.0 | $69K | — | -207K | -84.2% | $1.77 | +63.8% |
| 4520 | OCGN PUT | OCUGEN INC | Healthcare | 44,600.0 | $68K | — | -12K | -21.1% | $1.53 | -9.8% |
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%