Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11741 | BZAI | BLAIZE HLDGS INC | Technology | 76,983.0 | $140K | — | -434K | -84.9% | $1.82 | -75.3% |
| 11742 | ZEPP PUT | ZEPP HEALTH CORPORATION | Technology | 11,700.0 | $140K | — | -15K | -55.9% | $11.95 | -58.2% |
| 11743 | NRDY CALL | NERDY INC | Technology | 170,600.0 | $139K | — | +24K | +16.0% | $0.82 | +1164.4% |
| 11744 | SSSS PUT | SURO CAPITAL CORP | Financial Services | 13,000.0 | $139K | — | -2K | -15.0% | $10.71 | +7.0% |
| 11745 | DAIO PUT | DATA I O CORP | Technology | 55,000.0 | $139K | — | NEW | — | $2.53 | +13.8% |
| 11746 | KTEC | KRANESHARES TRUST | — | 10,138.0 | $139K | — | -22K | -68.2% | $13.72 | -6.4% |
| 11747 | HLLY PUT | HOLLEY INC | Consumer Cyclical | 45,300.0 | $139K | — | NEW | — | $3.07 | -2.3% |
| 11748 | PROF PUT | PROFOUND MED CORP | Healthcare | 21,400.0 | $139K | — | NEW | — | $6.48 | +4.9% |
| 11749 | ELDN CALL | ELEDON PHARMACEUTICALS INC | Healthcare | 45,000.0 | $139K | — | -5K | -9.6% | $3.08 | +10.7% |
| 11750 | TTEC CALL | TTEC HLDGS INC | Technology | 55,300.0 | $138K | — | NEW | — | $2.50 | -45.6% |
| 11751 | TXMD | THERAPEUTICSMD INC | Healthcare | 68,314.0 | $138K | — | +40K | +141.9% | $2.02 | +2.5% |
| 11752 | — | FUTURECREST ACQUISITION CORP | — | 13,705.0 | $138K | — | +4K | +35.6% | $10.06 | — |
| 11753 | PSEC PUT | PROSPECT CAP CORP | Financial Services | 52,800.0 | $138K | — | -200K | -79.1% | $2.61 | -11.1% |
| 11754 | GURE | GULF RES INC | Basic Materials | 22,047.0 | $138K | — | +11K | +93.5% | $6.25 | -48.7% |
| 11755 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 51,943.0 | $138K | — | NEW | — | $2.65 | -9.4% |
| 11756 | HNST PUT | HONEST CO INC | Consumer Cyclical | 46,800.0 | $138K | — | -57K | -54.8% | $2.94 | +76.7% |
| 11757 | CRBU PUT | CARIBOU BIOSCIENCES INC | Healthcare | 72,400.0 | $138K | — | +4K | +5.2% | $1.90 | -13.7% |
| 11758 | JAGU | JAGUAR URANIUM CORP | Energy | 50,000.0 | $138K | — | NEW | — | $2.75 | -42.9% |
| 11759 | — | MDXHEALTH SA | — | 59,634.0 | $137K | — | -35K | -37.3% | $2.30 | — |
| 11760 | — CALL | OFFERPAD SOLUTIONS INC | — | 209,300.0 | $137K | — | -801K | -79.3% | $0.66 | — |
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%