Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13041 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 10,231.0 | $59K | — | -35K | -77.2% | $5.80 | +14.7% |
| 13042 | — CALL | SAFE PRO GROUP INC | — | 13,700.0 | $59K | — | NEW | — | $4.33 | — |
| 13043 | — | CELULARITY INC | — | 99,054.0 | $59K | — | NEW | — | $0.60 | — |
| 13044 | PSQH CALL | PSQ HOLDINGS INC | Technology | 147,000.0 | $59K | — | +94K | +177.9% | $0.40 | +960.1% |
| 13045 | OFS CALL | OFS CAP CORP | Financial Services | 16,700.0 | $59K | — | NEW | — | $3.54 | -0.3% |
| 13046 | — CALL | MOBILICOM LTD | — | 11,500.0 | $59K | — | NEW | — | $5.13 | — |
| 13047 | TASK PUT | TASKUS INC | Technology | 12,600.0 | $59K | — | -14K | -53.3% | $4.68 | +70.5% |
| 13048 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 42,111.0 | $59K | — | -192K | -82.0% | $1.40 | -5.7% |
| 13049 | — | CITIUS ONCOLOGY INC | — | 90,586.0 | $59K | — | NEW | — | $0.65 | — |
| 13050 | ELTX PUT | ELICIO THERAPEUTICS INC | Healthcare | 15,000.0 | $59K | — | -2K | -10.7% | $3.91 | -21.2% |
| 13051 | CVRX CALL | CVRX INC | Healthcare | 11,400.0 | $59K | — | -7K | -39.0% | $5.14 | -45.2% |
| 13052 | ALIT PUT | ALIGHT INC | Technology | 104,100.0 | $58K | — | -94K | -47.4% | $11.20 | +26.3% |
| 13053 | — | BIOHARVEST SCIENCES INC | — | 20,652.0 | $58K | — | +6K | +40.0% | $2.82 | — |
| 13054 | BLND CALL | BLEND LABS INC | Technology | 33,900.0 | $58K | — | -11K | -25.0% | $1.71 | -12.3% |
| 13055 | CMTL PUT | COMTECH TELECOMMUNICATIONS C | Technology | 27,600.0 | $58K | — | +18K | +173.3% | $2.10 | -15.2% |
| 13056 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 56,102.0 | $58K | — | NEW | — | $1.03 | -1.9% |
| 13057 | DDL PUT | DINGDONG CAYMAN LTD | Consumer Defensive | 29,900.0 | $58K | — | -10K | -25.4% | $1.93 | +18.4% |
| 13058 | — | SCIENTURE HLDGS INC | — | 164,854.0 | $58K | — | NEW | — | $0.35 | — |
| 13059 | — | QUANTUM BIOPHARMA LTD | — | 15,863.0 | $57K | — | — | — | $3.62 | — |
| 13060 | NGEN CALL | NERVGEN PHARMA CORP | Healthcare | 27,800.0 | $57K | — | NEW | — | $2.06 | -16.5% |
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%