Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12241 | CDLX PUT | CARDLYTICS INC | Communication Services | 67,700.0 | $71K | — | -85K | -55.6% | $1.05 | +309.5% |
| 12242 | CBUS CALL | CIBUS INC | Healthcare | 35,900.0 | $71K | — | NEW | — | $1.98 | -14.1% |
| 12243 | INDP | INDAPTUS THERAPEUTICS INC | Healthcare | 39,018.0 | $71K | — | NEW | — | $1.82 | -29.1% |
| 12244 | BLNK CALL | BLINK CHARGING CO | Industrials | 125,000.0 | $71K | — | -52K | -29.5% | $0.57 | +4.9% |
| 12245 | — CALL | TEADS HLDG CO | — | 107,500.0 | $71K | — | +79K | +274.6% | $0.66 | — |
| 12246 | YOLO | ADVISORSHARES TR | — | 26,886.0 | $71K | — | NEW | — | $2.63 | +16.4% |
| 12247 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 15,291.0 | $71K | — | -3K | -16.4% | $4.62 | -3.9% |
| 12248 | REKR CALL | REKOR SYSTEMS INC | Technology | 86,000.0 | $71K | — | +56K | +187.6% | $0.82 | -25.9% |
| 12249 | LOOP | LOOP INDS INC | Basic Materials | 49,275.0 | $70K | — | -7K | -13.1% | $1.43 | -56.7% |
| 12250 | EDAP PUT | EDAP TMS S A | Healthcare | 18,900.0 | $70K | — | NEW | — | $3.72 | +27.8% |
| 12251 | — | BIOATLA INC | — | 435,675.0 | $70K | — | NEW | — | $0.16 | — |
| 12252 | GDYN CALL | GRID DYNAMICS HLDGS INC | Technology | 12,300.0 | $70K | — | -17K | -58.5% | $5.70 | +40.4% |
| 12253 | NMRA PUT | NEUMORA THERAPEUTICS INC. | Healthcare | 35,900.0 | $70K | — | +24K | +189.5% | $1.95 | -16.4% |
| 12254 | — CALL | INVESTMENT MANAGERS SER TR I | — | 12,300.0 | $70K | — | NEW | — | $5.69 | — |
| 12255 | AMCX PUT | AMC NETWORKS INC | Communication Services | 10,300.0 | $70K | — | -4K | -25.4% | $6.79 | +82.5% |
| 12256 | QSI CALL | QUANTUM SI INC | Healthcare | 90,200.0 | $70K | — | -171K | -65.4% | $0.77 | +7.9% |
| 12257 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 72,152.0 | $70K | — | NEW | — | $0.96 | +13.3% |
| 12258 | — CALL | JAMES RIV GROUP HOLDINGS INC | — | 11,000.0 | $69K | — | NEW | — | $6.30 | — |
| 12259 | HCAT PUT | HEALTH CATALYST INC | Healthcare | 54,300.0 | $69K | — | NEW | — | $1.27 | +20.5% |
| 12260 | OPK PUT | OPKO HEALTH INC | Healthcare | 60,400.0 | $69K | — | -1K | -1.6% | $1.14 | +29.8% |
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%