Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | STEM INC | — | 23,727.0 | $185K | — | NEW | — | $7.81 | — |
| 2062 | ZUMZ PUT | ZUMIEZ INC | Consumer Cyclical | 10,400.0 | $185K | — | NEW | — | $17.80 | +2.6% |
| 2063 | OPRX PUT | OPTIMIZERX CORP | Healthcare | 32,200.0 | $184K | — | NEW | — | $5.72 | +34.8% |
| 2064 | TSLZ PUT | ETF OPPORTUNITIES TRUST | — | 17,200.0 | $183K | — | NEW | — | $10.65 | +16.0% |
| 2065 | — PUT | INFINITY NAT RES INC | — | 14,400.0 | $183K | — | NEW | — | $12.70 | — |
| 2066 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,703.0 | $183K | — | NEW | — | $14.38 | -2.0% |
| 2067 | ACCO | ACCO BRANDS CORP | Industrials | 43,812.0 | $182K | — | NEW | — | $4.16 | +1.9% |
| 2068 | CSTE | CAESARSTONE LTD | Industrials | 86,434.0 | $182K | — | NEW | — | $2.10 | +68.1% |
| 2069 | WNC CALL | WABASH NATL CORP | Industrials | 13,400.0 | $181K | — | NEW | — | $13.50 | -11.0% |
| 2070 | LPL CALL | LG DISPLAY CO LTD | Technology | 46,500.0 | $181K | — | NEW | — | $3.89 | -15.7% |
| 2071 | INKT | MINK THERAPEUTICS INC | Healthcare | 15,440.0 | $180K | — | NEW | — | $11.69 | +4.4% |
| 2072 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 12,199.0 | $180K | — | NEW | — | $14.78 | -3.5% |
| 2073 | IREG PUT | THEMES ETF TR | — | 13,700.0 | $180K | — | NEW | — | $13.15 | -34.5% |
| 2074 | — | EATON VANCE TAX-MANAGED GLOB | — | 18,656.0 | $180K | — | NEW | — | $9.64 | — |
| 2075 | — | AEYE INC | — | 124,726.0 | $180K | — | NEW | — | $1.44 | — |
| 2076 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 16,454.0 | $179K | — | NEW | — | $10.88 | — |
| 2077 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 26,547.0 | $179K | — | NEW | — | $6.74 | +1.6% |
| 2078 | — PUT | INVESTMENT MANAGERS SER TR I | — | 10,500.0 | $179K | — | NEW | — | $17.03 | — |
| 2079 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 16,168.0 | $178K | — | NEW | — | $11.01 | -8.8% |
| 2080 | EVEX | EVE HLDG INC | Industrials | 70,638.0 | $177K | — | NEW | — | $2.51 | +4.8% |
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%