Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | DSX CALL | DIANA SHIPPING INC | Industrials | 19,200.0 | $40K | — | -2K | -9.0% | $2.10 | +26.7% |
| 4602 | — CALL | COMMERCE.COM INC | — | 13,500.0 | $40K | — | -25K | -64.9% | $2.96 | — |
| 4603 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 50,410.0 | $38K | — | -759K | -93.8% | $0.76 | -51.7% |
| 4604 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 70,744.0 | $38K | — | -298K | -80.8% | $0.54 | +15.6% |
| 4605 | EVEX PUT | EVE HLDG INC | Industrials | 14,900.0 | $37K | — | -2K | -9.7% | $2.51 | +6.0% |
| 4606 | SPWH CALL | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 27,500.0 | $37K | — | -3K | -9.5% | $1.33 | -12.8% |
| 4607 | NAGE PUT | NIAGEN BIOSCIENCE INC | Healthcare | 11,400.0 | $36K | — | -118K | -91.2% | $3.19 | -4.7% |
| 4608 | NMG CALL | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 23,900.0 | $36K | — | -82K | -77.5% | $1.50 | -2.7% |
| 4609 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 12,072.0 | $36K | — | -2K | -16.4% | $2.96 | +14.2% |
| 4610 | CDXS CALL | CODEXIS INC | Healthcare | 15,800.0 | $36K | — | -13K | -45.0% | $2.26 | -29.6% |
| 4611 | CRDL CALL | CARDIOL THERAPEUTICS INC | Healthcare | 32,800.0 | $35K | — | -44K | -57.2% | $1.06 | +69.8% |
| 4612 | TRON CALL | TRON INC | Consumer Cyclical | 21,300.0 | $34K | — | -147K | -87.3% | $1.61 | -6.8% |
| 4613 | SSP | SCRIPPS E W CO OHIO | Communication Services | 12,352.0 | $34K | — | -335K | -96.5% | $2.77 | +17.7% |
| 4614 | GHG | GREENTREE HOSPITALITY GROUP | Consumer Cyclical | 30,195.0 | $34K | — | -16K | -34.1% | $1.13 | +0.0% |
| 4615 | — | AQUABOUNTY TECHNOLOGIES INC | — | 31,880.0 | $34K | — | -2K | -6.3% | $1.07 | — |
| 4616 | — CALL | VISTAGEN THERAPEUTICS INC | — | 149,000.0 | $34K | — | -90K | -37.7% | $0.23 | — |
| 4617 | — CALL | COSMOS HEALTH INC | — | 182,100.0 | $34K | — | -114K | -38.5% | $0.18 | — |
| 4618 | CHMI CALL | CHERRY HILL MTG INVT CORP | Real Estate | 14,400.0 | $33K | — | -18K | -55.3% | $2.32 | +25.9% |
| 4619 | VUZI | VUZIX CORP | Technology | 11,518.0 | $33K | — | -440K | -97.5% | $2.90 | +6.6% |
| 4620 | SGRP | SPAR GROUP INC | Industrials | 38,154.0 | $32K | — | -22K | -36.5% | $0.83 | -20.1% |
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%