Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 12,576.0 | $56K | — | -29K | -69.5% | $4.49 | +2.5% |
| 4562 | BTGO CALL | BITGO HOLDINGS INC | Financial Services | 10,800.0 | $56K | — | -3K | -20.0% | $5.18 | +7.1% |
| 4563 | NVX | NOVONIX LIMITED | Industrials | 120,507.0 | $55K | — | -146K | -54.8% | $0.46 | -4.0% |
| 4564 | TPCS | TECHPRECISION CORP | Industrials | 10,318.0 | $54K | — | -86K | -89.2% | $5.24 | +18.9% |
| 4565 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 15,541.0 | $53K | — | -7K | -31.4% | $3.40 | -68.2% |
| 4566 | EQ PUT | EQUILLIUM INC | Healthcare | 16,400.0 | $52K | — | -15K | -47.4% | $3.20 | -22.5% |
| 4567 | NMG PUT | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 34,900.0 | $52K | — | -6K | -14.7% | $1.50 | -2.7% |
| 4568 | IHRT PUT | IHEARTMEDIA INC | Communication Services | 12,200.0 | $52K | — | -10K | -44.0% | $4.29 | -31.0% |
| 4569 | OVID PUT | OVID THERAPEUTICS INC | Healthcare | 19,300.0 | $52K | — | -1K | -5.8% | $2.69 | +7.4% |
| 4570 | SJT CALL | SAN JUAN BASIN RTY TR | Energy | 16,000.0 | $51K | — | -28K | -63.5% | $3.21 | -12.8% |
| 4571 | — | FOXX DEV HLDGS INC | — | 15,630.0 | $51K | — | -14K | -47.3% | $3.27 | — |
| 4572 | RMNI PUT | RIMINI STR INC DEL | Technology | 11,900.0 | $51K | — | -2K | -12.5% | $4.26 | +16.4% |
| 4573 | — | BARINTHUS BIOTHERAPEUTICS PL | — | 76,754.0 | $51K | — | -42K | -35.5% | $0.66 | — |
| 4574 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 49,001.0 | $50K | — | -11K | -18.3% | $1.03 | -1.9% |
| 4575 | OM PUT | OUTSET MED INC | Healthcare | 11,400.0 | $49K | — | -254K | -95.7% | $4.32 | +4.4% |
| 4576 | EHTH CALL | EHEALTH INC | Financial Services | 33,000.0 | $49K | — | -4K | -11.1% | $1.49 | -19.5% |
| 4577 | CRNT PUT | CERAGON NETWORKS LTD | Technology | 18,900.0 | $49K | — | -68K | -78.3% | $2.59 | -15.8% |
| 4578 | MSTW PUT | ROUNDHILL ETF TRUST | — | 15,300.0 | $49K | — | -3K | -16.4% | $3.17 | +0.9% |
| 4579 | — CALL | TRX GOLD CORPORATION | — | 58,500.0 | $48K | — | -39K | -39.9% | $0.82 | — |
| 4580 | LPRO CALL | OPEN LENDING CORP | Financial Services | 15,300.0 | $48K | — | -400.0 | -2.5% | $3.11 | +1.0% |
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%