Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — PUT | SKYE BIOSCIENCE INC | — | 35,400.0 | $25K | — | -24K | -40.8% | $0.69 | — |
| 4642 | NXDR PUT | NEXTDOOR HOLDINGS INC | Communication Services | 10,800.0 | $25K | — | -76K | -87.5% | $2.27 | +11.0% |
| 4643 | YRD CALL | YIREN DIGITAL LTD | Financial Services | 28,700.0 | $24K | — | -18K | -38.3% | $0.84 | +42.4% |
| 4644 | CHRS CALL | COHERUS ONCOLOGY INC | Healthcare | 17,100.0 | $24K | — | -21K | -55.1% | $1.40 | -17.9% |
| 4645 | PEPG PUT | PEPGEN INC | Healthcare | 13,100.0 | $24K | — | -35K | -72.6% | $1.80 | +68.9% |
| 4646 | HSDT PUT | SOLANA CO | Healthcare | 14,000.0 | $23K | — | -5K | -27.5% | $1.65 | +0.6% |
| 4647 | DDL CALL | DINGDONG CAYMAN LTD | Consumer Defensive | 11,600.0 | $22K | — | -2K | -15.9% | $1.93 | +18.7% |
| 4648 | CIG PUT | CIA ENERGETICA DE MINAS GERA | Utilities | 10,600.0 | $22K | — | -47K | -81.5% | $2.10 | -8.6% |
| 4649 | GNSS CALL | GENASYS INC | Technology | 13,000.0 | $22K | — | -23K | -64.3% | $1.70 | +7.6% |
| 4650 | NEON | NEONODE INC | Technology | 23,425.0 | $22K | — | -18K | -42.8% | $0.94 | -5.6% |
| 4651 | SY PUT | SO YOUNG INTERNATIONAL INC | Healthcare | 14,800.0 | $22K | — | -52K | -77.7% | $1.48 | +49.3% |
| 4652 | DOUG PUT | DOUGLAS ELLIMAN INC | Real Estate | 12,300.0 | $22K | — | -96K | -88.7% | $1.77 | +10.2% |
| 4653 | RC | READY CAPITAL CORP | Real Estate | 12,233.0 | $21K | — | -90K | -88.1% | $1.75 | -2.9% |
| 4654 | GRWG CALL | GROWGENERATION CORP | Consumer Cyclical | 14,300.0 | $21K | — | -48K | -76.9% | $1.48 | +27.7% |
| 4655 | WWR PUT | WESTWATER RES INC | Basic Materials | 41,300.0 | $21K | — | -42K | -50.5% | $0.51 | +16.6% |
| 4656 | REKR PUT | REKOR SYSTEMS INC | Technology | 28,900.0 | $20K | — | -48K | -62.4% | $0.69 | -6.8% |
| 4657 | APWC | ASIA PACIFIC WIRE & CABLE CO | Industrials | 12,153.0 | $20K | — | -11K | -47.5% | $1.64 | -7.9% |
| 4658 | KLTR PUT | KALTURA INC | Technology | 15,000.0 | $20K | — | -93K | -86.1% | $1.30 | +26.2% |
| 4659 | — | APTORUM GROUP LIMITED | — | 24,492.0 | $19K | — | -68K | -73.5% | $0.78 | — |
| 4660 | — | BNB PLUS CORP | — | 52,243.0 | $18K | — | -10K | -15.5% | $0.35 | — |
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%