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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 12521 | SGMO CALL | SANGAMO THERAPEUTICS INC | Healthcare | 148,900.0 | $37K | — | -73K | -33.0% | $0.25 | -70.0% |
| 12522 | — PUT | SKYE BIOSCIENCE INC | — | 59,800.0 | $37K | — | +42K | +232.2% | $0.61 | — |
| 12523 | — | CURIS INC | — | 67,018.0 | $37K | — | +20K | +41.9% | $0.55 | — |
| 12524 | BZFD CALL | BUZZFEED INC | Communication Services | 59,500.0 | $36K | — | -29K | -33.1% | $0.61 | +82.4% |
| 12525 | GETY CALL | GETTY IMAGES HOLDINGS INC | Communication Services | 45,300.0 | $36K | — | -9K | -16.0% | $0.79 | -66.5% |
| 12526 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 23,164.0 | $36K | — | -20K | -45.8% | $1.54 | -33.1% |
| 12527 | MVIS PUT | MICROVISION INC DEL | Technology | 55,400.0 | $36K | — | -118K | -68.0% | $0.64 | +176.0% |
| 12528 | DDL CALL | DINGDONG CAYMAN LTD | Consumer Defensive | 13,800.0 | $35K | — | +3K | +23.2% | $2.57 | -10.9% |
| 12529 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 44,383.0 | $35K | — | -372K | -89.3% | $0.79 | -66.5% |
| 12530 | WIT CALL | WIPRO LTD | Technology | 16,600.0 | $35K | — | NEW | — | $2.12 | -8.0% |
| 12531 | — CALL | IZEA WORLDWIDE INC | — | 10,000.0 | $35K | — | NEW | — | $3.51 | — |
| 12532 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 14,431.0 | $35K | — | +900.0 | +6.7% | $2.43 | +36.2% |
| 12533 | — PUT | IMMUNIC INC | — | 31,300.0 | $35K | — | -9K | -22.7% | $1.11 | — |
| 12534 | SCKT | SOCKET MOBILE INC | Technology | 39,439.0 | $34K | — | -14K | -26.2% | $0.87 | -22.3% |
| 12535 | KNDI CALL | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 41,000.0 | $34K | — | NEW | — | $0.84 | -25.8% |
| 12536 | HUYA PUT | HUYA INC | Communication Services | 10,300.0 | $34K | — | NEW | — | $3.30 | -33.0% |
| 12537 | CMTL PUT | COMTECH TELECOMMUNICATIONS C | Technology | 10,100.0 | $34K | — | -8K | -45.1% | $3.32 | -47.9% |
| 12538 | CNTY PUT | CENTURY CASINOS INC | Consumer Cyclical | 24,100.0 | $33K | — | +4K | +20.5% | $1.39 | -12.2% |
| 12539 | HSDT PUT | SOLANA CO | Healthcare | 19,300.0 | $33K | — | +2K | +12.2% | $1.73 | +7.5% |
| 12540 | BDN CALL | BRANDYWINE RLTY TR | Real Estate | 12,300.0 | $33K | — | -3K | -18.5% | $2.71 | +13.3% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%