Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13441 | GGRP CALL | GLIMPSE GROUP INC | Technology | 21,600.0 | $17K | — | -118K | -84.5% | $0.77 | +22.1% |
| 13442 | STEX PUT | STREAMEX CORP | Financial Services | 19,500.0 | $17K | — | -96K | -83.1% | $0.85 | +5.4% |
| 13443 | — PUT | ETF OPPORTUNITIES TRUST | — | 11,100.0 | $17K | — | NEW | — | $1.49 | — |
| 13444 | NNOX | NANO X IMAGING LTD | Healthcare | 14,119.0 | $16K | — | NEW | — | $1.16 | -19.5% |
| 13445 | MSN | EMERSON RADIO CORP | Technology | 45,650.0 | $16K | — | NEW | — | $0.36 | +4.1% |
| 13446 | MREO PUT | MEREO BIOPHARMA GROUP PLC | Healthcare | 51,000.0 | $16K | — | -17K | -24.8% | $0.32 | -3.1% |
| 13447 | KNDI CALL | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 22,600.0 | $16K | — | -18K | -44.9% | $0.71 | -11.8% |
| 13448 | — | ARCADIA BIOSCIENCES INC | — | 23,738.0 | $16K | — | NEW | — | $0.68 | — |
| 13449 | — | NORTHANN CORP | — | 100,592.0 | $16K | — | NEW | — | $0.16 | — |
| 13450 | — | OPENDOOR TECHNOLOGIES INC | — | 32,100.0 | $16K | — | +450.0 | +1.4% | $0.49 | — |
| 13451 | SKIN CALL | SKINHEALTH SYSTEMS INC | Consumer Defensive | 22,800.0 | $16K | — | +300.0 | +1.3% | $0.69 | -13.4% |
| 13452 | — | ZW DATA ACTION TECHNOLOGS IN | — | 12,703.0 | $16K | — | NEW | — | $1.24 | — |
| 13453 | — | SCINAI IMMUNOTHERAPEUTICS LT | — | 62,257.0 | $16K | — | NEW | — | $0.25 | — |
| 13454 | MERC | MERCER INTL INC | Basic Materials | 23,705.0 | $16K | — | -142K | -85.7% | $0.66 | -26.3% |
| 13455 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 11,203.0 | $16K | — | NEW | — | $1.39 | +20.1% |
| 13456 | — | VISTAGEN THERAPEUTICS INC | — | 68,839.0 | $16K | — | NEW | — | $0.23 | — |
| 13457 | TNYA PUT | TENAYA THERAPEUTICS INC | Healthcare | 20,900.0 | $15K | — | NEW | — | $0.74 | -5.3% |
| 13458 | ISPR CALL | ISPIRE TECHNOLOGY INC | Consumer Defensive | 13,700.0 | $15K | — | -1K | -7.4% | $1.12 | +40.2% |
| 13459 | BON | BON NATURAL LIFE LIMITED | Consumer Defensive | 12,620.0 | $15K | — | NEW | — | $1.19 | -4.2% |
| 13460 | OGI PUT | ORGANIGRAM GLOBAL INC | Healthcare | 14,600.0 | $15K | — | -4K | -22.8% | $1.02 | +20.6% |
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%