Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12901 | OMEX PUT | ODYSSEY MARINE EXPL INC | Industrials | 85,800.0 | $73K | — | -13K | -12.8% | $0.85 | +3.5% |
| 12902 | BWEN CALL | BROADWIND INC | Industrials | 15,100.0 | $73K | — | -57K | -79.1% | $4.83 | -6.6% |
| 12903 | CLVT CALL | CLARIVATE PLC | Technology | 33,700.0 | $73K | — | -3K | -8.2% | $2.16 | -4.2% |
| 12904 | — | VENU HLDG CORP | — | 31,905.0 | $72K | — | -1.4M | -97.8% | $2.27 | — |
| 12905 | FLNA PUT | FILANA THERAPEUTICS INC | Healthcare | 60,700.0 | $72K | — | -13K | -18.1% | $1.19 | -20.8% |
| 12906 | UUUG CALL | THEMES ETF TR | — | 13,700.0 | $72K | — | NEW | — | $5.26 | -16.6% |
| 12907 | BYRN PUT | BYRNA TECHNOLOGIES INC | Industrials | 10,700.0 | $72K | — | -4K | -27.7% | $6.71 | -46.1% |
| 12908 | ZVIA CALL | ZEVIA PBC | Consumer Defensive | 44,000.0 | $72K | — | +20K | +79.6% | $1.63 | -19.0% |
| 12909 | IMMP CALL | IMMUTEP LTD | Healthcare | 171,800.0 | $72K | — | NEW | — | $0.42 | -6.2% |
| 12910 | LPSN | LIVEPERSON INC | Technology | 37,695.0 | $72K | — | +25K | +193.7% | $1.90 | +44.2% |
| 12911 | ONDU CALL | INVESTMENT MANAGERS SER TR I | — | 13,400.0 | $72K | — | -2K | -10.1% | $5.34 | -10.1% |
| 12912 | — | 36KR HOLDINGS INC | — | 28,051.0 | $72K | — | NEW | — | $2.55 | — |
| 12913 | OSUR CALL | ORASURE TECHNOLOGIES INC | Healthcare | 16,000.0 | $71K | — | NEW | — | $4.46 | -16.1% |
| 12914 | IMSR | TERRESTRIAL ENERGY INC | Energy | 10,061.0 | $71K | — | -1.3M | -99.2% | $7.08 | -25.6% |
| 12915 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 40,415.0 | $71K | — | -119K | -74.6% | $1.76 | -8.5% |
| 12916 | OVID CALL | OVID THERAPEUTICS INC | Healthcare | 26,400.0 | $71K | — | +4K | +16.8% | $2.69 | +1.9% |
| 12917 | THRY PUT | THRYV HLDGS INC | Communication Services | 18,000.0 | $71K | — | -65K | -78.4% | $3.94 | -48.0% |
| 12918 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 24,951.0 | $71K | — | -8K | -24.6% | $2.84 | +3.9% |
| 12919 | KPDD CALL | KRANESHARES TRUST | — | 15,400.0 | $71K | — | NEW | — | $4.59 | +32.8% |
| 12920 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 128,990.0 | $71K | — | NEW | — | $0.55 | +75.5% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%