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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 11621 | FULC CALL | FULCRUM THERAPEUTICS INC | Healthcare | 21,000.0 | $161K | — | -6K | -20.8% | $7.67 | -49.7% |
| 11622 | BTQ PUT | BTQ TECHNOLOGIES CORP | Technology | 60,300.0 | $161K | — | +16K | +37.0% | $2.67 | +27.7% |
| 11623 | NXTC | NEXTCURE INC | Healthcare | 15,292.0 | $161K | — | NEW | — | $10.52 | -43.8% |
| 11624 | VIV PUT | TELEFONICA BRASIL SA | Communication Services | 10,100.0 | $161K | — | NEW | — | $15.91 | -26.8% |
| 11625 | FNGR CALL | FINGERMOTION INC | Communication Services | 161,100.0 | $160K | — | -83K | -33.9% | $0.99 | -82.8% |
| 11626 | SLON PUT | PROSHARES TR | — | 31,800.0 | $160K | — | +13K | +71.9% | $5.04 | +504.2% |
| 11627 | NNDM | NANO DIMENSION LTD | Technology | 94,226.0 | $160K | — | -450K | -82.7% | $1.70 | -9.4% |
| 11628 | RYLD CALL | GLOBAL X FDS | — | 10,700.0 | $160K | — | -7K | -38.5% | $14.95 | +8.8% |
| 11629 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 28,821.0 | $160K | — | NEW | — | $5.55 | — |
| 11630 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 194,921.0 | $160K | — | -206K | -51.4% | $0.82 | -0.9% |
| 11631 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 38,700.0 | $160K | — | -76K | -66.3% | $4.13 | -3.4% |
| 11632 | — PUT | TON STRATEGY CO | — | 64,400.0 | $159K | — | -90K | -58.4% | $2.47 | — |
| 11633 | AMRN CALL | AMARIN CORP PLC | Healthcare | 11,000.0 | $159K | — | -1K | -11.3% | $14.46 | -2.1% |
| 11634 | CCU PUT | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 14,000.0 | $159K | — | +400.0 | +2.9% | $11.35 | +10.7% |
| 11635 | — CALL | LIFECORE BIOMEDICAL INC | — | 42,700.0 | $159K | — | -26K | -38.3% | $3.72 | — |
| 11636 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 33,500.0 | $159K | — | -8K | -20.2% | $4.74 | -77.0% |
| 11637 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 17,700.0 | $159K | — | -53K | -75.0% | $8.96 | +18.8% |
| 11638 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 11,219.0 | $158K | — | NEW | — | $14.10 | -20.1% |
| 11639 | VYX PUT | NCR VOYIX CORPORATION | Technology | 24,900.0 | $158K | — | -22K | -47.5% | $6.33 | +28.4% |
| 11640 | LE CALL | LANDS END INC NEW | Consumer Cyclical | 14,000.0 | $157K | — | NEW | — | $11.24 | +6.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%