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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 13321 | FATE PUT | FATE THERAPEUTICS INC | Healthcare | 10,400.0 | $28K | — | -17K | -61.9% | $2.70 | -5.3% |
| 13322 | — | 374WATER INC | — | 14,726.0 | $28K | — | NEW | — | $1.90 | — |
| 13323 | WWR CALL | WESTWATER RES INC | Basic Materials | 55,400.0 | $28K | — | -389K | -87.5% | $0.51 | +11.0% |
| 13324 | MCHX | MARCHEX INC | Communication Services | 17,360.0 | $28K | — | +731.0 | +4.4% | $1.61 | +9.9% |
| 13325 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 16,142.0 | $28K | — | NEW | — | $1.73 | -10.1% |
| 13326 | MDIA | MEDIACO HLDG INC | Communication Services | 28,302.0 | $28K | — | NEW | — | $0.99 | -11.7% |
| 13327 | BYSI CALL | BEYONDSPRING INC | Healthcare | 15,900.0 | $28K | — | NEW | — | $1.75 | -58.9% |
| 13328 | INMB CALL | INMUNE BIO INC | Healthcare | 16,800.0 | $27K | — | +4K | +34.4% | $1.63 | +29.1% |
| 13329 | ACIU CALL | AC IMMUNE SA | Healthcare | 11,500.0 | $27K | — | -9K | -45.0% | $2.38 | +6.7% |
| 13330 | — | CANOPY GROWTH CORPORATION | — | 28,744.0 | $27K | — | -1.1M | -97.5% | $0.95 | — |
| 13331 | REKR CALL | REKOR SYSTEMS INC | Technology | 39,100.0 | $27K | — | -47K | -54.5% | $0.69 | -12.2% |
| 13332 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 19,254.0 | $27K | — | -4K | -16.9% | $1.41 | -26.9% |
| 13333 | SRG PUT | SERITAGE GROWTH PPTYS | Real Estate | 10,300.0 | $27K | — | -170K | -94.3% | $2.63 | -15.4% |
| 13334 | HOWL CALL | WEREWOLF THERAPEUTICS INC | Healthcare | 75,000.0 | $27K | — | NEW | — | $0.36 | +12.6% |
| 13335 | — | ALAUNOS THERAPEUTICS INC | — | 11,870.0 | $27K | — | +1K | +12.8% | $2.26 | — |
| 13336 | PLBY CALL | PLAYBOY INC | Consumer Cyclical | 21,900.0 | $27K | — | +6K | +37.7% | $1.22 | -0.8% |
| 13337 | BGIN | BGIN BLOCKCHAIN LTD | Technology | 15,105.0 | $27K | — | NEW | — | $1.76 | +25.6% |
| 13338 | — CALL | ETF OPPORTUNITIES TRUST | — | 17,800.0 | $27K | — | +300.0 | +1.7% | $1.49 | — |
| 13339 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 45,422.0 | $26K | — | NEW | — | $0.58 | — |
| 13340 | KWM | K WAVE MEDIA LTD | Financial Services | 177,235.0 | $26K | — | NEW | — | $0.15 | +1650.9% |
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
23.2%
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%