Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 19,610.0 | $86K | — | +4K | +28.2% | $4.40 | +1.6% |
| 5882 | OPTU CALL | OPTIMUM COMMUNICATIONS INC | Communication Services | 59,500.0 | $86K | — | +30K | +103.1% | $1.45 | -42.3% |
| 5883 | OPTT CALL | OCEAN PWR TECHNOLOGIES INC | Industrials | 328,300.0 | $86K | — | +109K | +49.6% | $0.26 | -28.2% |
| 5884 | LEDS | SEMILEDS CORP | Technology | 50,443.0 | $84K | — | +28K | +129.6% | $1.67 | +31.7% |
| 5885 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 30,153.0 | $84K | — | +2K | +5.7% | $2.79 | +1.8% |
| 5886 | NNOX CALL | NANO X IMAGING LTD | Healthcare | 72,400.0 | $84K | — | +25K | +53.4% | $1.16 | -23.5% |
| 5887 | OABI CALL | OMNIAB INC | Healthcare | 33,700.0 | $83K | — | +21K | +167.5% | $2.46 | +59.3% |
| 5888 | JF | J & FRIENDS HOLDINGS LTD | Financial Services | 78,144.0 | $83K | — | +18K | +29.7% | $1.06 | -10.8% |
| 5889 | — | CHINA PHARMA HLDGS INC | — | 125,445.0 | $83K | — | +113K | +870.6% | $0.66 | — |
| 5890 | GANX CALL | GAIN THERAPEUTICS INC | Healthcare | 40,700.0 | $83K | — | +26K | +180.7% | $2.03 | +0.0% |
| 5891 | SRTS CALL | SENSUS HEALTHCARE INC | Healthcare | 27,300.0 | $82K | — | +13K | +87.0% | $3.02 | -0.7% |
| 5892 | YOLO | ADVISORSHARES TR | — | 28,404.0 | $82K | — | +2K | +5.7% | $2.89 | -2.8% |
| 5893 | ACIU PUT | AC IMMUNE SA | Healthcare | 34,300.0 | $82K | — | +24K | +239.6% | $2.38 | +8.0% |
| 5894 | DTST | DATA STORAGE CORP | Technology | 23,624.0 | $82K | — | +666.0 | +2.9% | $3.45 | -11.6% |
| 5895 | LPSN CALL | LIVEPERSON INC | Technology | 42,618.0 | $81K | — | +8K | +22.4% | $1.90 | +49.5% |
| 5896 | SIEB | SIEBERT FINL CORP | Financial Services | 48,906.0 | $81K | — | +22K | +78.8% | $1.65 | +23.6% |
| 5897 | XTNT | XTANT MED HLDGS INC | Healthcare | 191,369.0 | $81K | — | +30K | +18.9% | $0.42 | -20.2% |
| 5898 | NPWR PUT | NET POWER INC | Industrials | 48,200.0 | $80K | — | +31K | +178.6% | $1.67 | -1.2% |
| 5899 | GEG | GREAT ELM GROUP INC | Healthcare | 36,630.0 | $80K | — | +6K | +18.5% | $2.18 | -1.4% |
| 5900 | NVD PUT | GRANITESHARES ETF TR | — | 15,044.0 | $78K | — | +3K | +27.0% | $5.21 | -21.1% |
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%