Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12301 | BIVI | BIOVIE INC | Healthcare | 45,292.0 | $63K | — | +27K | +149.5% | $1.40 | +39.3% |
| 12302 | NXDR CALL | NEXTDOOR HOLDINGS INC | Communication Services | 45,100.0 | $63K | — | -157K | -77.6% | $1.40 | +70.7% |
| 12303 | REKR PUT | REKOR SYSTEMS INC | Technology | 76,800.0 | $63K | — | -85K | -52.6% | $0.82 | -25.9% |
| 12304 | FPH PUT | FIVE POINT HOLDINGS LLC | Real Estate | 13,000.0 | $63K | — | NEW | — | $4.84 | +6.2% |
| 12305 | BLDP PUT | BALLARD PWR SYS INC NEW | Industrials | 25,900.0 | $63K | — | -25K | -49.0% | $2.42 | -0.8% |
| 12306 | GSOL CALL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 10,200.0 | $63K | — | NEW | — | $6.13 | +12.4% |
| 12307 | SPRO CALL | SPERO THERAPEUTICS INC | Healthcare | 26,700.0 | $62K | — | NEW | — | $2.34 | -47.9% |
| 12308 | EQ PUT | EQUILLIUM INC | Healthcare | 31,200.0 | $62K | — | -48K | -60.8% | $2.00 | +15.5% |
| 12309 | MHH | MASTECH HLDGS INC | Industrials | 10,959.0 | $62K | — | NEW | — | $5.69 | +31.8% |
| 12310 | SPRU CALL | SPRUCE POWER HOLDING CORP | Energy | 15,200.0 | $62K | — | -4K | -22.1% | $4.10 | -52.4% |
| 12311 | EXPI PUT | EXP WORLD HLDGS INC | Real Estate | 10,400.0 | $62K | — | -27K | -72.5% | $5.99 | -21.0% |
| 12312 | NEPH | NEPHROS INC | Healthcare | 20,888.0 | $62K | — | +178.0 | +0.9% | $2.98 | +36.9% |
| 12313 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 10,700.0 | $62K | — | +500.0 | +4.9% | $5.80 | +50.0% |
| 12314 | LXRX PUT | LEXICON PHARMACEUTICALS INC | Healthcare | 39,700.0 | $62K | — | -46K | -53.5% | $1.56 | +47.4% |
| 12315 | — CALL | ETF OPPORTUNITIES TRUST | — | 148,800.0 | $62K | — | NEW | — | $0.42 | — |
| 12316 | — CALL | VIVOPOWER PLC | — | 26,900.0 | $62K | — | -18K | -40.4% | $2.30 | — |
| 12317 | UEIC CALL | UNIVERSAL ELECTRS INC | Technology | 15,000.0 | $62K | — | NEW | — | $4.12 | +17.7% |
| 12318 | MTLS CALL | MATERIALISE NV | Technology | 12,500.0 | $62K | — | NEW | — | $4.94 | +33.8% |
| 12319 | FOFO | HANG FENG TECHNOLOGY INNOVAT | Financial Services | 14,617.0 | $62K | — | NEW | — | $4.22 | -40.8% |
| 12320 | IRIX | IRIDEX CORP | Healthcare | 60,851.0 | $61K | — | +26K | +76.9% | $1.01 | -25.1% |
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%