Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12741 | SSP CALL | SCRIPPS E W CO OHIO | Communication Services | 34,100.0 | $94K | — | NEW | — | $2.77 | +18.1% |
| 12742 | GGR | GOGORO INC | Consumer Cyclical | 23,695.0 | $94K | — | NEW | — | $3.98 | -43.0% |
| 12743 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 56,600.0 | $94K | — | -10K | -14.9% | $1.66 | +1.2% |
| 12744 | INTR PUT | INTER & CO INC | Financial Services | 17,300.0 | $94K | — | NEW | — | $5.43 | -0.7% |
| 12745 | BWEN PUT | BROADWIND INC | Industrials | 19,400.0 | $94K | — | NEW | — | $4.83 | -7.7% |
| 12746 | AIRS CALL | AIRSCULPT TECHNOLOGIES INC | Healthcare | 20,800.0 | $94K | — | -10K | -33.5% | $4.50 | -39.1% |
| 12747 | FFAI PUT | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 406,000.0 | $94K | — | +136K | +50.6% | $0.23 | +1288.3% |
| 12748 | ARCO PUT | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 11,600.0 | $93K | — | -2K | -14.7% | $8.06 | -1.2% |
| 12749 | — | SKILLSOFT CORP | — | 18,021.0 | $93K | — | -71K | -79.8% | $5.18 | — |
| 12750 | ARBE PUT | ARBE ROBOTICS LTD | Technology | 112,300.0 | $93K | — | +43K | +62.3% | $0.83 | -13.9% |
| 12751 | — PUT | INOVIO PHARMACEUTICALS INC | — | 84,200.0 | $93K | — | +22K | +36.0% | $1.10 | — |
| 12752 | — CALL | ADICET BIO INC | — | 10,710.0 | $93K | — | NEW | — | $8.64 | — |
| 12753 | WHF CALL | WHITEHORSE FIN INC | Financial Services | 13,800.0 | $92K | — | -16K | -54.0% | $6.70 | +6.9% |
| 12754 | ATLX CALL | ATLAS LITHIUM CORP | Basic Materials | 25,000.0 | $92K | — | -14K | -36.7% | $3.69 | -10.0% |
| 12755 | — | GREENLAND ENERGY CO | — | 41,888.0 | $92K | — | NEW | — | $2.20 | — |
| 12756 | GEOS CALL | GEOSPACE TECHNOLOGIES CORP | Energy | 13,600.0 | $92K | — | -1K | -8.1% | $6.77 | -18.6% |
| 12757 | LONA | LEONABIO INC | Healthcare | 10,001.0 | $92K | — | NEW | — | $9.19 | -16.3% |
| 12758 | MNTK | MONTAUK RENEWABLES INC | Utilities | 58,826.0 | $92K | — | NEW | — | $1.56 | +20.5% |
| 12759 | LAND | GLADSTONE LD CORP | Real Estate | 10,753.0 | $92K | — | -1K | -10.2% | $8.53 | +1.4% |
| 12760 | — | GRABAGUN DIGITAL HLDGS INC | — | 304,799.0 | $91K | — | — | — | $0.30 | — |
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%