Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | OPRX CALL | OPTIMIZERX CORP | Healthcare | 23,800.0 | $136K | — | -23K | -49.0% | $5.72 | +34.8% |
| 4342 | TOON | KARTOON STUDIOS INC. | Communication Services | 191,668.0 | $136K | — | -115K | -37.5% | $0.71 | -9.3% |
| 4343 | VLN CALL | VALENS SEMICONDUCTOR LTD | Technology | 60,000.0 | $136K | — | -6K | -9.4% | $2.26 | -19.9% |
| 4344 | — | TIDAL TRUST II | — | 17,858.0 | $134K | — | -26K | -59.5% | $7.51 | — |
| 4345 | TKNO | ALPHA TEKNOVA INC | Healthcare | 23,581.0 | $134K | — | -37K | -61.0% | $5.68 | +29.6% |
| 4346 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 13,700.0 | $134K | — | -244K | -94.7% | $9.77 | -79.9% |
| 4347 | KRO PUT | KRONOS WORLDWIDE INC | Basic Materials | 20,900.0 | $132K | — | -11K | -33.9% | $6.33 | +29.5% |
| 4348 | DC CALL | DAKOTA GOLD CORP | Basic Materials | 31,000.0 | $132K | — | -59K | -65.5% | $4.26 | +44.4% |
| 4349 | — PUT | TORO CORP | — | 27,100.0 | $132K | — | -20K | -42.1% | $4.87 | — |
| 4350 | RC PUT | READY CAPITAL CORP | Real Estate | 75,400.0 | $132K | — | -1K | -1.4% | $1.75 | +7.4% |
| 4351 | — | SILICON VY ACQUISITION CORP | — | 12,129.0 | $131K | — | -164.0 | -1.3% | $10.82 | — |
| 4352 | RNXT | RENOVORX INC | Healthcare | 133,597.0 | $131K | — | -99K | -42.6% | $0.98 | +34.7% |
| 4353 | VOC | VOC ENERGY TR | Energy | 45,384.0 | $131K | — | -102K | -69.2% | $2.88 | +18.4% |
| 4354 | KEP PUT | KOREA ELEC PWR CORP | Utilities | 10,700.0 | $129K | — | -13K | -54.3% | $12.10 | -6.9% |
| 4355 | GASS PUT | STEALTHGAS INC | Industrials | 16,100.0 | $127K | — | -3K | -14.4% | $7.90 | +21.9% |
| 4356 | CXDO | CREXENDO INC | Communication Services | 16,992.0 | $127K | — | -44K | -72.3% | $7.47 | -14.5% |
| 4357 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 20,700.0 | $127K | — | -40K | -65.8% | $6.12 | -13.7% |
| 4358 | MGNX CALL | MACROGENICS INC | Healthcare | 27,400.0 | $127K | — | -30K | -52.6% | $4.62 | -11.3% |
| 4359 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 10,200.0 | $127K | — | -3K | -22.7% | $12.41 | — |
| 4360 | MFG PUT | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,200.0 | $126K | — | -100.0 | -0.8% | $9.58 | +7.3% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%