Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12821 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 15,955.0 | $83K | — | -10K | -39.3% | $5.20 | -2.1% |
| 12822 | SNGX | SOLIGENIX INC | Healthcare | 209,507.0 | $83K | — | NEW | — | $0.40 | +1.3% |
| 12823 | SENS PUT | SENSEONICS HLDGS INC | Healthcare | 14,600.0 | $83K | — | -34K | -69.8% | $5.68 | +71.0% |
| 12824 | — | BINGEX LTD | — | 38,927.0 | $83K | — | -60K | -60.8% | $2.13 | — |
| 12825 | OABI CALL | OMNIAB INC | Healthcare | 33,700.0 | $83K | — | +21K | +167.5% | $2.46 | +76.0% |
| 12826 | MCRB | SERES THERAPEUTICS INC | Healthcare | 10,504.0 | $83K | — | NEW | — | $7.89 | -42.2% |
| 12827 | JF | J & FRIENDS HOLDINGS LTD | Financial Services | 78,144.0 | $83K | — | +18K | +29.7% | $1.06 | -13.2% |
| 12828 | — | CHINA PHARMA HLDGS INC | — | 125,445.0 | $83K | — | +113K | +870.6% | $0.66 | — |
| 12829 | GANX CALL | GAIN THERAPEUTICS INC | Healthcare | 40,700.0 | $83K | — | +26K | +180.7% | $2.03 | -1.0% |
| 12830 | SRTS CALL | SENSUS HEALTHCARE INC | Healthcare | 27,300.0 | $82K | — | +13K | +87.0% | $3.02 | +10.6% |
| 12831 | OPRT PUT | OPORTUN FINL CORP | Financial Services | 14,400.0 | $82K | — | -6K | -29.1% | $5.71 | +31.3% |
| 12832 | AMAX | STARBOARD INVT TR | — | 11,105.0 | $82K | — | -13K | -53.7% | $7.40 | +4.1% |
| 12833 | YOLO | ADVISORSHARES TR | — | 28,404.0 | $82K | — | +2K | +5.7% | $2.89 | +5.9% |
| 12834 | IHT | INNSUITES HOSPITALITY TR | Real Estate | 48,276.0 | $82K | — | NEW | — | $1.70 | -11.2% |
| 12835 | AIRS PUT | AIRSCULPT TECHNOLOGIES INC | Healthcare | 18,200.0 | $82K | — | -49K | -73.0% | $4.50 | -39.1% |
| 12836 | ACIU PUT | AC IMMUNE SA | Healthcare | 34,300.0 | $82K | — | +24K | +239.6% | $2.38 | +21.8% |
| 12837 | DTST | DATA STORAGE CORP | Technology | 23,624.0 | $82K | — | +666.0 | +2.9% | $3.45 | -11.6% |
| 12838 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 13,251.0 | $81K | — | NEW | — | $6.15 | +21.6% |
| 12839 | LPSN CALL | LIVEPERSON INC | Technology | 42,618.0 | $81K | — | +8K | +22.4% | $1.90 | +48.9% |
| 12840 | EVTL PUT | VERTICAL AEROSPACE LTD | Industrials | 46,500.0 | $81K | — | -31K | -39.7% | $1.74 | -55.9% |
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%