Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | NDLS | NOODLES & CO | Consumer Cyclical | 20,172.0 | $172K | — | NEW | — | $8.55 | +82.6% |
| 2002 | PHR CALL | PHREESIA INC | Healthcare | 20,400.0 | $171K | — | NEW | — | $8.38 | +42.7% |
| 2003 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 15,978.0 | $171K | — | NEW | — | $10.69 | -70.7% |
| 2004 | USOY PUT | TIDAL TRUST II | — | 18,500.0 | $171K | — | NEW | — | $9.22 | -22.3% |
| 2005 | VBNK | VERSABANK NEW | Financial Services | 11,962.0 | $170K | — | NEW | — | $14.17 | +36.7% |
| 2006 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 10,678.0 | $169K | — | NEW | — | $15.80 | -10.3% |
| 2007 | — CALL | SAB BIOTHERAPEUTICS INC | — | 42,900.0 | $164K | — | NEW | — | $3.83 | — |
| 2008 | MMED PUT | MINIMED GROUP INC | Healthcare | 11,000.0 | $164K | — | NEW | — | $14.92 | +35.5% |
| 2009 | DRIO | DARIOHEALTH CORP | Healthcare | 20,460.0 | $164K | — | NEW | — | $8.02 | -10.7% |
| 2010 | — PUT | IRSA INVERSIONES Y REP S A | — | 10,016.0 | $162K | — | NEW | — | $16.21 | — |
| 2011 | FLGT PUT | FULGENT GENETICS INC | Healthcare | 10,200.0 | $162K | — | NEW | — | $15.90 | +24.2% |
| 2012 | MNRO CALL | MONRO INC | Consumer Cyclical | 10,100.0 | $162K | — | NEW | — | $16.04 | -21.6% |
| 2013 | WRAP | WRAP TECHNOLOGIES INC | Technology | 105,109.0 | $162K | — | NEW | — | $1.54 | +4.5% |
| 2014 | DHX CALL | DHI GROUP INC | Industrials | 57,600.0 | $162K | — | NEW | — | $2.81 | +50.2% |
| 2015 | DAPP PUT | VANECK ETF TRUST | — | 10,800.0 | $161K | — | NEW | — | $14.92 | +21.5% |
| 2016 | NXTC | NEXTCURE INC | Healthcare | 15,292.0 | $161K | — | NEW | — | $10.52 | -35.6% |
| 2017 | VIV PUT | TELEFONICA BRASIL SA | Communication Services | 10,100.0 | $161K | — | NEW | — | $15.91 | -27.8% |
| 2018 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 28,821.0 | $160K | — | NEW | — | $5.55 | — |
| 2019 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 11,219.0 | $158K | — | NEW | — | $14.10 | -22.4% |
| 2020 | LE CALL | LANDS END INC NEW | Consumer Cyclical | 14,000.0 | $157K | — | NEW | — | $11.24 | +10.4% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%