Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11161 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 16,800.0 | $174K | — | NEW | — | $10.36 | — |
| 11162 | LPSN CALL | LIVEPERSON INC | Technology | 44,884.0 | $174K | — | NEW | — | $3.87 | -29.7% |
| 11163 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 16,052.0 | $174K | — | NEW | — | $10.82 | +11.6% |
| 11164 | CCU PUT | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 13,600.0 | $174K | — | NEW | — | $12.76 | +0.0% |
| 11165 | ANGO CALL | ANGIODYNAMICS INC | Healthcare | 13,500.0 | $173K | — | NEW | — | $12.84 | +21.7% |
| 11166 | AMRN CALL | AMARIN CORP PLC | Healthcare | 12,400.0 | $173K | — | NEW | — | $13.96 | +0.3% |
| 11167 | — | ELEMENTAL RTY CORP | — | 10,190.0 | $173K | — | NEW | — | $16.97 | — |
| 11168 | CVU CALL | CPI AEROSTRUCTURES INC | Industrials | 43,600.0 | $173K | — | NEW | — | $3.96 | +36.2% |
| 11169 | PLG PUT | PLATINUM GROUP METALS LTD | Basic Materials | 73,100.0 | $173K | — | NEW | — | $2.36 | -31.4% |
| 11170 | GPRO PUT | GOPRO INC | Technology | 122,300.0 | $172K | — | NEW | — | $1.41 | -57.1% |
| 11171 | CRNT | CERAGON NETWORKS LTD | Technology | 82,083.0 | $172K | — | NEW | — | $2.10 | -1.7% |
| 11172 | GOOY PUT | TIDAL TRUST II | — | 11,800.0 | $172K | — | NEW | — | $14.60 | -15.4% |
| 11173 | — | TELIX PHARMACEUTICAL LTD | — | 22,998.0 | $172K | — | NEW | — | $7.49 | — |
| 11174 | SOLZ | VOLATILITY SHS TR | — | 13,492.0 | $172K | — | NEW | — | $12.74 | -24.8% |
| 11175 | — | NOODLES & CO | — | 243,012.0 | $172K | — | NEW | — | $0.71 | — |
| 11176 | CCLD PUT | CARECLOUD INC | Healthcare | 58,700.0 | $171K | — | NEW | — | $2.92 | -14.1% |
| 11177 | TXG PUT | 10X GENOMICS INC | Healthcare | 10,500.0 | $171K | — | NEW | — | $16.31 | +290.6% |
| 11178 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 103,781.0 | $171K | — | NEW | — | $1.65 | +34.8% |
| 11179 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 51,862.0 | $171K | — | NEW | — | $3.30 | -6.1% |
| 11180 | SJT CALL | SAN JUAN BASIN RTY TR | Energy | 30,400.0 | $171K | — | NEW | — | $5.62 | -50.4% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%