Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13361 | NXDR PUT | NEXTDOOR HOLDINGS INC | Communication Services | 10,800.0 | $25K | — | -76K | -87.5% | $2.27 | +11.0% |
| 13362 | ALPS | ALPS GROUP INC | Healthcare | 42,160.0 | $24K | — | NEW | — | $0.58 | -44.8% |
| 13363 | GPMT CALL | GRANITE PT MTG TR INC | Real Estate | 16,200.0 | $24K | — | NEW | — | $1.50 | -22.0% |
| 13364 | MVIS PUT | MICROVISION INC DEL | Technology | 73,600.0 | $24K | — | +18K | +32.9% | $0.33 | +554.4% |
| 13365 | YRD CALL | YIREN DIGITAL LTD | Financial Services | 28,700.0 | $24K | — | -18K | -38.3% | $0.84 | +42.4% |
| 13366 | CHRS CALL | COHERUS ONCOLOGY INC | Healthcare | 17,100.0 | $24K | — | -21K | -55.1% | $1.40 | -17.9% |
| 13367 | SOBR | SOBR SAFE INC | Technology | 32,508.0 | $24K | — | NEW | — | $0.74 | -27.6% |
| 13368 | GRI | GRI BIO INC | Healthcare | 13,376.0 | $24K | — | NEW | — | $1.77 | -2.3% |
| 13369 | PEPG PUT | PEPGEN INC | Healthcare | 13,100.0 | $24K | — | -35K | -72.6% | $1.80 | +68.9% |
| 13370 | IVVD PUT | INVIVYD INC | Healthcare | 27,000.0 | $24K | — | +14K | +103.0% | $0.87 | -15.1% |
| 13371 | — CALL | WESTPORT FUEL SYSTEMS INC | — | 10,400.0 | $24K | — | NEW | — | $2.26 | — |
| 13372 | — | FENBO HOLDINGS LTD | — | 26,163.0 | $23K | — | NEW | — | $0.89 | — |
| 13373 | — | TDH HLDGS INC | — | 18,511.0 | $23K | — | +7K | +57.8% | $1.26 | — |
| 13374 | HSDT PUT | SOLANA CO | Healthcare | 14,000.0 | $23K | — | -5K | -27.5% | $1.65 | +0.6% |
| 13375 | REBN | REBORN COFFEE INC | Consumer Cyclical | 15,292.0 | $23K | — | NEW | — | $1.51 | -2.0% |
| 13376 | — | INNOVATIVE EYEWEAR INC | — | 29,596.0 | $23K | — | NEW | — | $0.78 | — |
| 13377 | KBSX | FST CORP. | Basic Materials | 24,167.0 | $23K | — | +12K | +106.8% | $0.95 | +4.2% |
| 13378 | IPHA | INNATE PHARMA S A | Healthcare | 12,441.0 | $23K | — | NEW | — | $1.84 | +22.8% |
| 13379 | — | IMPACT BIOMEDICAL INC | — | 49,567.0 | $23K | — | NEW | — | $0.46 | — |
| 13380 | AURE | AURELION INC | Financial Services | 10,678.0 | $23K | — | NEW | — | $2.11 | -19.0% |
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%