Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | III CALL | INFORMATION SVCS GROUP INC | Technology | 11,400.0 | $47K | — | -49K | -81.2% | $4.11 | +20.2% |
| 4582 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 65,577.0 | $47K | — | -11K | -14.3% | $0.71 | -11.8% |
| 4583 | GAMB PUT | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 24,600.0 | $47K | — | -31K | -55.9% | $1.90 | +0.5% |
| 4584 | SJT PUT | SAN JUAN BASIN RTY TR | Energy | 14,400.0 | $46K | — | -62K | -81.2% | $3.21 | -12.8% |
| 4585 | TCPC PUT | BLACKROCK TCP CAPITAL CORP | Financial Services | 13,700.0 | $46K | — | -16K | -54.5% | $3.36 | +21.4% |
| 4586 | OGI CALL | ORGANIGRAM GLOBAL INC | Healthcare | 45,100.0 | $46K | — | -83K | -64.7% | $1.02 | +20.6% |
| 4587 | ACH PUT | ACCENDRA HEALTH INC | Healthcare | 13,400.0 | $46K | — | -5K | -27.2% | $3.42 | -68.7% |
| 4588 | — | GAMESTOP CORP NEW | — | 16,416.0 | $46K | — | -179K | -91.6% | $2.79 | — |
| 4589 | CCLD CALL | CARECLOUD INC | Healthcare | 21,500.0 | $46K | — | -8K | -27.9% | $2.12 | +16.5% |
| 4590 | HERE | HERE GROUP LTD | Consumer Cyclical | 23,363.0 | $46K | — | -40K | -63.0% | $1.95 | -5.6% |
| 4591 | — PUT | IZEA WORLDWIDE INC | — | 12,200.0 | $45K | — | -7K | -35.1% | $3.70 | — |
| 4592 | PYXS CALL | PYXIS ONCOLOGY INC | Healthcare | 14,700.0 | $44K | — | -52K | -78.1% | $3.01 | +0.3% |
| 4593 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 32,887.0 | $44K | — | -164K | -83.3% | $1.34 | -17.9% |
| 4594 | ZIP PUT | ZIPRECRUITER INC | Industrials | 11,600.0 | $44K | — | -197K | -94.5% | $3.75 | +29.6% |
| 4595 | — PUT | WESTPORT FUEL SYSTEMS INC | — | 19,200.0 | $43K | — | -31K | -61.8% | $2.26 | — |
| 4596 | LXRX PUT | LEXICON PHARMACEUTICALS INC | Healthcare | 17,900.0 | $43K | — | -22K | -54.9% | $2.40 | -2.5% |
| 4597 | FTEK | FUEL TECH INC | Industrials | 19,070.0 | $42K | — | -202K | -91.4% | $2.21 | -34.8% |
| 4598 | — PUT | COMMERCE.COM INC | — | 14,200.0 | $42K | — | -6K | -27.9% | $2.96 | — |
| 4599 | NVX CALL | NOVONIX LIMITED | Industrials | 90,900.0 | $42K | — | -82K | -47.5% | $0.46 | -4.0% |
| 4600 | — | INMED PHARMACEUTICALS INC | — | 26,084.0 | $40K | — | -21K | -44.5% | $1.55 | — |
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%