Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | PYPG CALL | THEMES ETF TR | — | 12,000.0 | $61K | — | -700.0 | -5.5% | $5.12 | +86.9% |
| 4542 | ICL PUT | ICL GROUP LTD | Basic Materials | 12,300.0 | $61K | — | -14K | -52.5% | $4.98 | +9.6% |
| 4543 | LRMR CALL | LARIMAR THERAPEUTICS INC | Healthcare | 19,900.0 | $61K | — | -12K | -38.2% | $3.05 | +41.6% |
| 4544 | ELDN CALL | ELEDON PHARMACEUTICALS INC | Healthcare | 15,300.0 | $60K | — | -30K | -66.0% | $3.94 | -9.1% |
| 4545 | AIOT PUT | POWERFLEET INC | Technology | 15,700.0 | $60K | — | -51K | -76.5% | $3.83 | -24.8% |
| 4546 | CRBU PUT | CARIBOU BIOSCIENCES INC | Healthcare | 34,100.0 | $60K | — | -38K | -52.9% | $1.76 | -10.8% |
| 4547 | TALK CALL | TALKSPACE INC | Healthcare | 11,500.0 | $60K | — | -17K | -59.1% | $5.20 | +1.0% |
| 4548 | INTR CALL | INTER & CO INC | Financial Services | 11,000.0 | $60K | — | -86K | -88.6% | $5.43 | -2.6% |
| 4549 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 10,231.0 | $59K | — | -35K | -77.2% | $5.80 | +1.4% |
| 4550 | TASK PUT | TASKUS INC | Technology | 12,600.0 | $59K | — | -14K | -53.3% | $4.68 | +53.6% |
| 4551 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 42,111.0 | $59K | — | -192K | -82.0% | $1.40 | -17.9% |
| 4552 | ELTX PUT | ELICIO THERAPEUTICS INC | Healthcare | 15,000.0 | $59K | — | -2K | -10.7% | $3.91 | -22.8% |
| 4553 | CVRX CALL | CVRX INC | Healthcare | 11,400.0 | $59K | — | -7K | -39.0% | $5.14 | -46.5% |
| 4554 | ALIT PUT | ALIGHT INC | Technology | 104,100.0 | $58K | — | -94K | -47.4% | $11.20 | +20.0% |
| 4555 | BLND CALL | BLEND LABS INC | Technology | 33,900.0 | $58K | — | -11K | -25.0% | $1.71 | -13.5% |
| 4556 | DDL PUT | DINGDONG CAYMAN LTD | Consumer Defensive | 29,900.0 | $58K | — | -10K | -25.4% | $1.93 | +18.7% |
| 4557 | UEIC CALL | UNIVERSAL ELECTRS INC | Technology | 12,000.0 | $57K | — | -3K | -20.0% | $4.77 | +7.3% |
| 4558 | — PUT | AMERICAN BITCOIN CORP. | — | 83,900.0 | $57K | — | -8K | -9.2% | $0.68 | — |
| 4559 | CNDT CALL | CONDUENT INC | Technology | 39,100.0 | $57K | — | -19K | -33.2% | $1.46 | +0.0% |
| 4560 | RWAY CALL | RUNWAY GROWTH FINANCE CORP | Financial Services | 10,100.0 | $57K | — | -3K | -20.5% | $5.61 | +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%