Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | — | BIOHARVEST SCIENCES INC | — | 20,652.0 | $58K | — | +6K | +40.0% | $2.82 | — |
| 5942 | CMTL PUT | COMTECH TELECOMMUNICATIONS C | Technology | 27,600.0 | $58K | — | +18K | +173.3% | $2.10 | -15.7% |
| 5943 | TUYA PUT | TUYA INC | Technology | 32,300.0 | $57K | — | +16K | +99.4% | $1.76 | +1.4% |
| 5944 | — | PHOENIX NEW MEDIA LTD | — | 36,617.0 | $57K | — | +2K | +4.5% | $1.55 | — |
| 5945 | — | ETF OPPORTUNITIES TRUST | — | 58,929.0 | $56K | — | +35K | +145.6% | $0.95 | — |
| 5946 | — | REDHILL BIOPHARMA LTD | — | 65,321.0 | $55K | — | +45K | +216.0% | $0.84 | — |
| 5947 | CNTY CALL | CENTURY CASINOS INC | Consumer Cyclical | 42,900.0 | $55K | — | +9K | +26.2% | $1.28 | -0.8% |
| 5948 | — | NIP GROUP INC | — | 209,365.0 | $53K | — | +130K | +162.2% | $0.26 | — |
| 5949 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 35,120.0 | $53K | — | +8K | +29.7% | $1.52 | -4.6% |
| 5950 | PLBY PUT | PLAYBOY INC | Consumer Cyclical | 42,900.0 | $52K | — | +28K | +184.1% | $1.22 | -2.9% |
| 5951 | — CALL | LINEAGE CELL THERAPEUTICS IN | — | 39,400.0 | $52K | — | +4K | +11.6% | $1.31 | — |
| 5952 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 37,170.0 | $51K | — | +20K | +117.9% | $1.38 | +85.5% |
| 5953 | SLQT CALL | SELECTQUOTE INC | Financial Services | 60,600.0 | $51K | — | +44K | +267.3% | $0.84 | -10.1% |
| 5954 | LAW CALL | CS DISCO INC | Technology | 13,400.0 | $51K | — | +2K | +19.6% | $3.78 | +16.9% |
| 5955 | AREN CALL | THE ARENA GROUP HOLDINGS INC | Communication Services | 60,900.0 | $51K | — | +46K | +308.7% | $0.83 | +25.3% |
| 5956 | EGHT PUT | 8X8 INC NEW | Technology | 29,000.0 | $50K | — | +14K | +97.3% | $1.71 | +19.3% |
| 5957 | BRBS CALL | BLUE RIDGE BANKSHARES INC VA | Financial Services | 14,000.0 | $49K | — | +800.0 | +6.1% | $3.53 | +12.2% |
| 5958 | NRDY | NERDY INC | Technology | 53,699.0 | $49K | — | +38K | +252.0% | $0.92 | -28.2% |
| 5959 | LCDL | GRANITESHARES ETF TR | — | 54,766.0 | $49K | — | +36K | +193.3% | $0.89 | -67.8% |
| 5960 | ENLV CALL | ENLIVEX LTD | Healthcare | 88,400.0 | $49K | — | +64K | +266.8% | $0.55 | +172.8% |
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%