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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 12101 | XTNT | XTANT MED HLDGS INC | Healthcare | 161,011.0 | $90K | — | -127K | -44.0% | $0.56 | -41.8% |
| 12102 | TG CALL | TREDEGAR CORP | Industrials | 11,300.0 | $90K | — | NEW | — | $7.95 | +0.3% |
| 12103 | SHIM | SHIMMICK CORPORATION | Industrials | 24,472.0 | $90K | — | -27K | -52.2% | $3.67 | +2.5% |
| 12104 | HNST CALL | HONEST CO INC | Consumer Cyclical | 30,500.0 | $90K | — | +15K | +91.8% | $2.94 | +71.8% |
| 12105 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 19,300.0 | $90K | — | +6K | +44.0% | $4.64 | -5.8% |
| 12106 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 61,249.0 | $89K | — | -182K | -74.9% | $1.46 | +111.0% |
| 12107 | NVD PUT | GRANITESHARES ETF TR | — | 11,844.0 | $89K | — | -18K | -60.6% | $7.55 | -42.9% |
| 12108 | AP PUT | AMPCO-PITTSBURG CORP | Industrials | 13,300.0 | $89K | — | NEW | — | $6.72 | +31.0% |
| 12109 | FORA | FORIAN INC | Healthcare | 43,153.0 | $89K | — | -24K | -35.3% | $2.07 | +4.8% |
| 12110 | EMBC CALL | EMBECTA CORP | Healthcare | 10,100.0 | $89K | — | -15K | -59.9% | $8.84 | -40.8% |
| 12111 | CAN PUT | CANAAN INC | Technology | 206,600.0 | $89K | — | -391K | -65.4% | $0.43 | -17.8% |
| 12112 | ILPT PUT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 15,700.0 | $89K | — | +4K | +35.3% | $5.68 | +46.1% |
| 12113 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 13,977.0 | $89K | — | NEW | — | $6.37 | -14.0% |
| 12114 | — | MIND TECHNOLOGY INC | — | 10,653.0 | $89K | — | NEW | — | $8.35 | — |
| 12115 | — | HIGHLAND OPPS & INCOME FD | — | 15,564.0 | $89K | — | -4K | -22.4% | $5.71 | — |
| 12116 | DTST | DATA STORAGE CORP | Technology | 22,958.0 | $89K | — | -28K | -54.6% | $3.87 | -21.1% |
| 12117 | LPSN CALL | LIVEPERSON INC | Technology | 34,806.0 | $89K | — | -10K | -22.4% | $2.55 | +11.0% |
| 12118 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 14,879.0 | $89K | — | NEW | — | $5.96 | -71.6% |
| 12119 | AIRS CALL | AIRSCULPT TECHNOLOGIES INC | Healthcare | 31,300.0 | $89K | — | -201K | -86.5% | $2.83 | -3.2% |
| 12120 | GPRO PUT | GOPRO INC | Technology | 114,800.0 | $88K | — | -8K | -6.1% | $0.77 | -18.2% |
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%