Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12861 | NVD PUT | GRANITESHARES ETF TR | — | 15,044.0 | $78K | — | +3K | +27.0% | $5.21 | -17.7% |
| 12862 | — CALL | ETF OPPORTUNITIES TRUST | — | 29,200.0 | $78K | — | +8K | +37.7% | $2.68 | — |
| 12863 | — | BONK INC | — | 51,275.0 | $78K | — | NEW | — | $1.52 | — |
| 12864 | VTSI PUT | VIRTRA INC | Industrials | 24,800.0 | $78K | — | -14K | -36.7% | $3.14 | +1.6% |
| 12865 | LTRX PUT | LANTRONIX INC | Technology | 13,200.0 | $78K | — | NEW | — | $5.88 | +1.0% |
| 12866 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 20,913.0 | $77K | — | +8K | +66.5% | $3.70 | +9.5% |
| 12867 | — | NUVEEN CR STRATEGIES INCOME | — | 15,855.0 | $77K | — | NEW | — | $4.86 | — |
| 12868 | — | NASUS PHARMA LTD | — | 22,004.0 | $77K | — | NEW | — | $3.50 | — |
| 12869 | — | COYA THERAPEUTICS INC | — | 13,105.0 | $77K | — | -4K | -22.3% | $5.85 | — |
| 12870 | — CALL | CARDLYTICS INC | — | 17,020.0 | $76K | — | NEW | — | $4.49 | — |
| 12871 | BEEM CALL | BEAM GLOBAL | Energy | 58,600.0 | $76K | — | +38K | +179.1% | $1.30 | +17.7% |
| 12872 | CDZI CALL | CADIZ INC | Utilities | 18,200.0 | $76K | — | -17K | -48.1% | $4.18 | -14.6% |
| 12873 | VIRC | VIRCO MFG CO | Consumer Cyclical | 12,376.0 | $76K | — | NEW | — | $6.14 | -3.3% |
| 12874 | OBIO PUT | ORCHESTRA BIOMED HLDGS INC | Healthcare | 17,600.0 | $76K | — | NEW | — | $4.32 | +25.2% |
| 12875 | FPH PUT | FIVE POINT HOLDINGS LLC | Real Estate | 14,400.0 | $76K | — | +1K | +10.8% | $5.27 | -2.8% |
| 12876 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 29,547.0 | $76K | — | NEW | — | $2.56 | +131.3% |
| 12877 | GGB CALL | GERDAU SA | Basic Materials | 18,700.0 | $76K | — | NEW | — | $4.04 | +7.3% |
| 12878 | VNTG | VANTAGE CORP | Industrials | 121,805.0 | $76K | — | +111K | +1040.9% | $0.62 | -0.2% |
| 12879 | — | CITIUS PHARMACEUTICALS INC | — | 124,910.0 | $76K | — | NEW | — | $0.60 | — |
| 12880 | CLIR | CLEARSIGN TECHNOLOGIES CORP | Industrials | 20,565.0 | $75K | — | NEW | — | $3.67 | +17.4% |
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
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%