Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12701 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 13,471.0 | $101K | — | NEW | — | $7.48 | +1.3% |
| 12702 | NNVC CALL | NANOVIRICIDES INC | Healthcare | 73,000.0 | $101K | — | +37K | +103.3% | $1.38 | -3.6% |
| 12703 | ERNA | ERNEXA THERAPEUTICS INC | Healthcare | 15,104.0 | $100K | — | NEW | — | $6.65 | -26.9% |
| 12704 | ASRV | AMERISERV FINL INC | Financial Services | 25,875.0 | $100K | — | +4K | +15.7% | $3.88 | +29.4% |
| 12705 | — PUT | VENU HLDG CORP | — | 44,100.0 | $100K | — | -98K | -69.0% | $2.27 | — |
| 12706 | WB | WEIBO CORP | Communication Services | 13,775.0 | $100K | — | -7K | -33.9% | $7.26 | -3.2% |
| 12707 | — | HCW BIOLOGICS INC | — | 19,942.0 | $100K | — | NEW | — | $4.99 | — |
| 12708 | RDNW CALL | RIDENOW GROUP INC | Consumer Cyclical | 14,900.0 | $99K | — | NEW | — | $6.66 | +13.1% |
| 12709 | — | BIOFRONTERA INC | — | 104,941.0 | $99K | — | NEW | — | $0.95 | — |
| 12710 | NUS PUT | NU SKIN ENTERPRISES INC | Consumer Defensive | 18,700.0 | $99K | — | -2K | -10.5% | $5.28 | -10.2% |
| 12711 | — CALL | OWLET INC | — | 17,200.0 | $99K | — | NEW | — | $5.74 | — |
| 12712 | MFG CALL | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,300.0 | $99K | — | -9K | -47.2% | $9.58 | +7.3% |
| 12713 | HSDT | SOLANA CO | Healthcare | 59,742.0 | $99K | — | NEW | — | $1.65 | +27.3% |
| 12714 | — | SENSTAR TECHNOLOGIES CORP | — | 50,960.0 | $98K | — | +18K | +55.6% | $1.93 | — |
| 12715 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 24,824.0 | $98K | — | -134K | -84.3% | $3.96 | -0.5% |
| 12716 | — PUT | PRECISION BIOSCIENCES INC | — | 12,500.0 | $98K | — | NEW | — | $7.86 | — |
| 12717 | GDRX CALL | GOODRX HLDGS INC | Healthcare | 34,100.0 | $98K | — | -52K | -60.3% | $2.88 | +19.8% |
| 12718 | — CALL | CINGULATE INC | — | 17,900.0 | $98K | — | NEW | — | $5.47 | — |
| 12719 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,500.0 | $98K | — | -2K | -19.2% | $9.30 | -13.8% |
| 12720 | NMFC PUT | NEW MTN FIN CORP | Financial Services | 13,600.0 | $98K | — | NEW | — | $7.17 | +5.4% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%