Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12161 | — CALL | ETF OPPORTUNITIES TRUST | — | 17,500.0 | $81K | — | NEW | — | $4.64 | — |
| 12162 | — PUT | FORTRESS BIOTECH INC | — | 29,100.0 | $81K | — | -32K | -52.2% | $2.79 | — |
| 12163 | PRTH PUT | PRIORITY TECHNOLOGY HLDGS IN | Technology | 17,200.0 | $81K | — | NEW | — | $4.72 | +18.9% |
| 12164 | DRIP CALL | DIREXION SHARES ETF TRUST | — | 19,600.0 | $81K | — | -7K | -25.5% | $4.14 | +732.1% |
| 12165 | ASRV | AMERISERV FINL INC | Financial Services | 22,358.0 | $81K | — | NEW | — | $3.62 | +38.7% |
| 12166 | RSSS | RESEARCH SOLUTIONS INC | Technology | 35,740.0 | $81K | — | +7K | +24.2% | $2.26 | -0.4% |
| 12167 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 41,400.0 | $81K | — | +7K | +19.0% | $1.95 | -16.4% |
| 12168 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 18,300.0 | $81K | — | -2K | -8.5% | $4.41 | -27.2% |
| 12169 | DMAC CALL | DIAMEDICA THERAPEUTICS INC | Healthcare | 11,900.0 | $81K | — | -16K | -57.0% | $6.77 | -3.7% |
| 12170 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 26,500.0 | $81K | — | -78K | -74.7% | $3.04 | +30.6% |
| 12171 | — | METALPHA TECHN HOLDING LTD | — | 70,001.0 | $81K | — | NEW | — | $1.15 | — |
| 12172 | CHMI CALL | CHERRY HILL MTG INVT CORP | Real Estate | 32,200.0 | $80K | — | NEW | — | $2.50 | +17.6% |
| 12173 | ABSI PUT | ABSCI CORPORATION | Healthcare | 26,800.0 | $80K | — | -2K | -8.5% | $3.00 | +218.3% |
| 12174 | COIA | PROSHARES TR | — | 14,796.0 | $80K | — | NEW | — | $5.43 | +75.5% |
| 12175 | ODYS | ODYSIGHT AI INC | Technology | 11,524.0 | $80K | — | NEW | — | $6.95 | -51.1% |
| 12176 | YRD CALL | YIREN DIGITAL LTD | Financial Services | 46,500.0 | $80K | — | NEW | — | $1.72 | -33.7% |
| 12177 | XNET CALL | XUNLEI LTD | Communication Services | 14,300.0 | $80K | — | -84K | -85.4% | $5.56 | -7.9% |
| 12178 | — | TALPHERA INC | — | 106,151.0 | $79K | — | +30K | +38.9% | $0.75 | — |
| 12179 | RDI | READING INTL INC | Communication Services | 69,966.0 | $79K | — | -63K | -47.4% | $1.13 | +63.7% |
| 12180 | — | MMTEC INC | — | 16,739.0 | $79K | — | NEW | — | $4.72 | — |
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%