Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12141 | MTA CALL | METALLA RTY & STREAMING LTD | Basic Materials | 24,600.0 | $187K | — | -80K | -76.5% | $7.61 | +47.7% |
| 12142 | VYX PUT | NCR VOYIX CORPORATION | Technology | 22,900.0 | $187K | — | -2K | -8.0% | $8.17 | -3.1% |
| 12143 | NUVB CALL | NUVATION BIO INC | Healthcare | 32,900.0 | $187K | — | -41K | -55.7% | $5.68 | +19.4% |
| 12144 | VERU CALL | VERU INC | Healthcare | 59,600.0 | $187K | — | +48K | +405.1% | $3.13 | -16.8% |
| 12145 | YBTC | ROUNDHILL ETF TRUST | — | 11,285.0 | $187K | — | +1K | +13.6% | $16.53 | +10.2% |
| 12146 | FATN | FATPIPE INC UT | Technology | 29,595.0 | $186K | — | NEW | — | $6.30 | -4.0% |
| 12147 | LUNG | PULMONX CORP | Healthcare | 143,404.0 | $186K | — | +86K | +151.6% | $1.30 | +74.2% |
| 12148 | TIPT CALL | TIPTREE INC | Financial Services | 10,400.0 | $186K | — | -34K | -76.3% | $17.92 | +3.3% |
| 12149 | — | TEAM INC | — | 10,784.0 | $186K | — | NEW | — | $17.28 | — |
| 12150 | SES PUT | SES AI CORPORATION | Consumer Cyclical | 194,000.0 | $186K | — | +98K | +102.5% | $0.96 | -44.2% |
| 12151 | BIVI | BIOVIE INC | Healthcare | 95,952.0 | $186K | — | +51K | +111.8% | $1.94 | +0.5% |
| 12152 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 110,800.0 | $186K | — | -85K | -43.3% | $1.68 | -24.7% |
| 12153 | CCLD PUT | CARECLOUD INC | Healthcare | 87,800.0 | $186K | — | +1K | +1.5% | $2.12 | +18.6% |
| 12154 | — | INFLECTION PT ACQUISIT CORP | — | 99,999.0 | $186K | — | NEW | — | $1.86 | — |
| 12155 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 97,634.0 | $186K | — | +87K | +843.9% | $1.90 | +0.5% |
| 12156 | ECC | EAGLE POINT CR CO | Financial Services | 49,829.0 | $185K | — | -1K | -2.1% | $3.72 | +3.2% |
| 12157 | VUZI PUT | VUZIX CORP | Technology | 63,900.0 | $185K | — | +38K | +147.7% | $2.90 | -2.7% |
| 12158 | — | STEM INC | — | 23,727.0 | $185K | — | NEW | — | $7.81 | — |
| 12159 | — CALL | INVESTMENT MANAGERS SER TR | — | 15,900.0 | $185K | — | +5K | +40.7% | $11.65 | — |
| 12160 | — CALL | ARQ INC | — | 72,600.0 | $185K | — | +62K | +554.0% | $2.55 | — |
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%