Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | ELITE EXPRESS HOLDING INC. | — | 20,568.0 | $18K | — | -42K | -67.1% | $0.85 | — |
| 4662 | — | QUETTA ACQUISITION CORP | — | 24,865.0 | $17K | — | -28K | -53.1% | $0.70 | — |
| 4663 | — | REE AUTOMOTIVE LTD | — | 86,891.0 | $17K | — | -109K | -55.7% | $0.20 | — |
| 4664 | CYPH PUT | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 27,300.0 | $17K | — | -44K | -61.4% | $0.61 | +15.2% |
| 4665 | NRDY CALL | NERDY INC | Technology | 18,200.0 | $17K | — | -152K | -89.3% | $0.92 | -25.2% |
| 4666 | GGRP CALL | GLIMPSE GROUP INC | Technology | 21,600.0 | $17K | — | -118K | -84.5% | $0.77 | +22.1% |
| 4667 | STEX PUT | STREAMEX CORP | Financial Services | 19,500.0 | $17K | — | -96K | -83.1% | $0.85 | +5.4% |
| 4668 | MREO PUT | MEREO BIOPHARMA GROUP PLC | Healthcare | 51,000.0 | $16K | — | -17K | -24.8% | $0.32 | -3.1% |
| 4669 | KNDI CALL | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 22,600.0 | $16K | — | -18K | -44.9% | $0.71 | -11.8% |
| 4670 | MERC | MERCER INTL INC | Basic Materials | 23,705.0 | $16K | — | -142K | -85.7% | $0.66 | -26.3% |
| 4671 | ISPR CALL | ISPIRE TECHNOLOGY INC | Consumer Defensive | 13,700.0 | $15K | — | -1K | -7.4% | $1.12 | +40.2% |
| 4672 | OGI PUT | ORGANIGRAM GLOBAL INC | Healthcare | 14,600.0 | $15K | — | -4K | -22.8% | $1.02 | +20.6% |
| 4673 | ELOG | EASTERN INTL LTD | Industrials | 17,481.0 | $15K | — | -33K | -65.2% | $0.85 | -6.2% |
| 4674 | KLTR CALL | KALTURA INC | Technology | 11,400.0 | $15K | — | -11K | -49.8% | $1.30 | +26.2% |
| 4675 | NEON CALL | NEONODE INC | Technology | 14,700.0 | $14K | — | -18K | -55.7% | $0.94 | -5.6% |
| 4676 | — CALL | SOL STRATEGIES INC | — | 10,900.0 | $13K | — | -157K | -93.5% | $1.17 | — |
| 4677 | DXLG CALL | DESTINATION XL GROUP INC | Consumer Cyclical | 18,300.0 | $12K | — | -328K | -94.7% | $0.67 | -10.4% |
| 4678 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 74,000.0 | $12K | — | -97K | -56.8% | $0.16 | -14.9% |
| 4679 | LAB PUT | STANDARD BIOTOOLS INC | Healthcare | 14,700.0 | $12K | — | -6K | -30.7% | $0.82 | -16.8% |
| 4680 | RANI CALL | RANI THERAPEUTICS HLDGS INC | Healthcare | 15,800.0 | $12K | — | -261K | -94.3% | $0.76 | +4.7% |
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%