Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | LAB CALL | STANDARD BIOTOOLS INC | Healthcare | 13,700.0 | $11K | — | -8K | -37.7% | $0.82 | -16.8% |
| 4682 | HRTX CALL | HERON THERAPEUTICS INC | Healthcare | 26,100.0 | $11K | — | -8K | -24.6% | $0.43 | -25.0% |
| 4683 | — | INTEGRATED MEDIA TECHNLOGY L | — | 23,029.0 | $11K | — | -58K | -71.5% | $0.47 | — |
| 4684 | SID PUT | COMPANHIA SIDERURGICA NACION | Basic Materials | 10,700.0 | $10K | — | -24K | -68.9% | $0.92 | -1.6% |
| 4685 | OPTT PUT | OCEAN PWR TECHNOLOGIES INC | Industrials | 36,900.0 | $10K | — | -20K | -35.7% | $0.26 | -26.1% |
| 4686 | ORIO PUT | ORION DIGITAL CORP | Technology | 11,300.0 | $10K | — | -100.0 | -0.9% | $0.85 | +4.8% |
| 4687 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 17,338.0 | $10K | — | -123K | -87.6% | $0.55 | -4.3% |
| 4688 | — | HEARTSCIENCES INC | — | 187,495.0 | $10K | — | -5K | -2.6% | $0.05 | — |
| 4689 | — | MATINAS BIOPHARMA HLDGS INC | — | 15,465.0 | $9K | — | -36K | -70.1% | $0.61 | — |
| 4690 | — PUT | JASPER THERAPEUTICS INC | — | 22,400.0 | $9K | — | -6K | -20.0% | $0.42 | — |
| 4691 | — | INNEOVA HOLDINGS LTD. | — | 12,346.0 | $8K | — | -8K | -38.2% | $0.67 | — |
| 4692 | — | GELTEQ LIMITED | — | 11,457.0 | $8K | — | -2K | -17.2% | $0.67 | — |
| 4693 | PSQH PUT | PSQ HOLDINGS INC | Technology | 17,800.0 | $7K | — | -79K | -81.6% | $0.40 | +920.3% |
| 4694 | FSP PUT | FRANKLIN STR PPTYS CORP | Real Estate | 13,100.0 | $7K | — | -3K | -16.6% | $0.52 | -9.4% |
| 4695 | — CALL | IT TECH PACKAGING INC | — | 33,600.0 | $6K | — | -53K | -61.2% | $0.18 | — |
| 4696 | — | LIMINATUS PHARMA INC. | — | 56,089.0 | $6K | — | -621K | -91.7% | $0.11 | — |
| 4697 | DCGO CALL | DOCGO INC | Healthcare | 10,900.0 | $6K | — | -73K | -87.0% | $0.52 | +37.6% |
| 4698 | — | ABLE VIEW GLOBAL INC | — | 212,757.0 | $3K | — | -4K | -1.7% | $0.02 | — |
| 4699 | — PUT | VISTAGEN THERAPEUTICS INC | — | 15,100.0 | $3K | — | -21K | -57.7% | $0.23 | — |
| 4700 | ONFO | ONFOLIO HOLDINGS INC | Communication Services | 11,070.0 | $3K | — | -6K | -35.6% | $0.29 | +710.7% |
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%