Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13121 | FUTG PUT | THEMES ETF TR | — | 15,300.0 | $49K | — | NEW | — | $3.23 | +26.3% |
| 13122 | BRBS CALL | BLUE RIDGE BANKSHARES INC VA | Financial Services | 14,000.0 | $49K | — | +800.0 | +6.1% | $3.53 | +12.2% |
| 13123 | OM PUT | OUTSET MED INC | Healthcare | 11,400.0 | $49K | — | -254K | -95.7% | $4.32 | -3.2% |
| 13124 | NRDY | NERDY INC | Technology | 53,699.0 | $49K | — | +38K | +252.0% | $0.92 | -28.6% |
| 13125 | EHTH CALL | EHEALTH INC | Financial Services | 33,000.0 | $49K | — | -4K | -11.1% | $1.49 | -17.4% |
| 13126 | MGNX PUT | MACROGENICS INC | Healthcare | 10,600.0 | $49K | — | NEW | — | $4.62 | -11.5% |
| 13127 | CRNT PUT | CERAGON NETWORKS LTD | Technology | 18,900.0 | $49K | — | -68K | -78.3% | $2.59 | -18.5% |
| 13128 | LCDL | GRANITESHARES ETF TR | — | 54,766.0 | $49K | — | +36K | +193.3% | $0.89 | -67.8% |
| 13129 | — | BT BRANDS INC | — | 45,582.0 | $49K | — | NEW | — | $1.07 | — |
| 13130 | ENLV CALL | ENLIVEX LTD | Healthcare | 88,400.0 | $49K | — | +64K | +266.8% | $0.55 | +176.4% |
| 13131 | MSTW PUT | ROUNDHILL ETF TRUST | — | 15,300.0 | $49K | — | -3K | -16.4% | $3.17 | -5.0% |
| 13132 | — | PHIO PHARMACEUTICALS CORP | — | 47,150.0 | $48K | — | NEW | — | $1.02 | — |
| 13133 | — | GALMED PHARMACEUTICALS LTD | — | 86,851.0 | $48K | — | +75K | +663.1% | $0.56 | — |
| 13134 | OM | OUTSET MED INC | Healthcare | 11,179.0 | $48K | — | NEW | — | $4.32 | -3.2% |
| 13135 | — CALL | TRX GOLD CORPORATION | — | 58,500.0 | $48K | — | -39K | -39.9% | $0.82 | — |
| 13136 | ICON | ICON ENERGY CORP | Industrials | 49,031.0 | $48K | — | NEW | — | $0.98 | +4.6% |
| 13137 | AVD PUT | AMERICAN VANGUARD CORP | Basic Materials | 17,100.0 | $48K | — | NEW | — | $2.80 | -22.5% |
| 13138 | — | MARKER THERAPEUTICS INC | — | 32,517.0 | $48K | — | NEW | — | $1.47 | — |
| 13139 | BLIV | BELIVE HLDGS | Technology | 22,113.0 | $48K | — | — | — | $2.16 | +6.9% |
| 13140 | LPRO CALL | OPEN LENDING CORP | Financial Services | 15,300.0 | $48K | — | -400.0 | -2.5% | $3.11 | +1.0% |
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%