Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12881 | SERA | SERA PROGNOSTICS INC | Healthcare | 41,411.0 | $75K | — | -207K | -83.4% | $1.82 | +12.6% |
| 12882 | YI | 111 INC | Healthcare | 17,339.0 | $75K | — | NEW | — | $4.34 | -18.7% |
| 12883 | MIST CALL | MILESTONE PHARMACEUTICALS IN | Healthcare | 56,100.0 | $75K | — | +20K | +54.5% | $1.34 | -21.3% |
| 12884 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 73,575.0 | $75K | — | +60K | +445.5% | $1.02 | +18.7% |
| 12885 | HCAT CALL | HEALTH CATALYST INC | Healthcare | 37,700.0 | $75K | — | +25K | +201.6% | $1.99 | -19.6% |
| 12886 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 79,593.0 | $75K | — | +69K | +639.4% | $0.94 | +1.6% |
| 12887 | ALXO CALL | ALX ONCOLOGY HLDGS INC | Healthcare | 36,200.0 | $75K | — | -800.0 | -2.2% | $2.07 | -1.7% |
| 12888 | LUNG CALL | PULMONX CORP | Healthcare | 57,600.0 | $75K | — | NEW | — | $1.30 | +78.1% |
| 12889 | BOOM PUT | DMC GLOBAL INC | Energy | 12,800.0 | $74K | — | NEW | — | $5.81 | +22.9% |
| 12890 | SID CALL | COMPANHIA SIDERURGICA NACION | Basic Materials | 81,000.0 | $74K | — | NEW | — | $0.92 | +0.7% |
| 12891 | PRTH PUT | PRIORITY TECHNOLOGY HLDGS IN | Technology | 11,100.0 | $74K | — | -6K | -35.5% | $6.67 | -16.6% |
| 12892 | SJ | SCIENJOY HOLDING CORP | Communication Services | 94,876.0 | $74K | — | +9K | +11.1% | $0.78 | +15.3% |
| 12893 | CALC CALL | CALCIMEDICA INC | Healthcare | 71,800.0 | $74K | — | +54K | +294.5% | $1.03 | -44.1% |
| 12894 | CXM PUT | SPRINKLR INC | Technology | 14,300.0 | $74K | — | NEW | — | $5.16 | +39.2% |
| 12895 | BOOM CALL | DMC GLOBAL INC | Energy | 12,700.0 | $74K | — | -6K | -32.5% | $5.81 | +22.9% |
| 12896 | GHI PUT | GREYSTONE HOUSING IMPACT INV | Financial Services | 12,700.0 | $74K | — | -13K | -50.8% | $5.80 | +13.1% |
| 12897 | BLNK CALL | BLINK CHARGING CO | Industrials | 115,000.0 | $74K | — | -10K | -8.0% | $0.64 | -7.8% |
| 12898 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 41,276.0 | $73K | — | NEW | — | $1.78 | +26.1% |
| 12899 | BCYC CALL | BICYCLE THERAPEUTICS PLC | Healthcare | 17,300.0 | $73K | — | +3K | +21.0% | $4.24 | +3.7% |
| 12900 | — | REAL MESSENGER CORP. | — | 148,808.0 | $73K | — | NEW | — | $0.49 | — |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%