Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 13,404.0 | $155K | — | NEW | — | $11.55 | -0.3% |
| 2122 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 27,620.0 | $153K | — | NEW | — | $5.54 | -9.4% |
| 2123 | TZOO PUT | TRAVELZOO | Communication Services | 13,100.0 | $153K | — | NEW | — | $11.68 | -42.8% |
| 2124 | DHLX | DIAMOND HILL FUNDS | — | 11,763.0 | $152K | — | NEW | — | $12.94 | +7.3% |
| 2125 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 12,973.0 | $151K | — | NEW | — | $11.66 | -5.7% |
| 2126 | — | THE9 LTD | — | 30,745.0 | $151K | — | NEW | — | $4.90 | — |
| 2127 | SKYX | SKYX PLATFORMS CORP | Industrials | 136,312.0 | $151K | — | NEW | — | $1.10 | +4.1% |
| 2128 | WBTN CALL | WEBTOON ENTMT INC | Technology | 13,100.0 | $150K | — | NEW | — | $11.42 | -22.9% |
| 2129 | AOUT CALL | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 12,700.0 | $149K | — | NEW | — | $11.74 | -4.3% |
| 2130 | — | EINRIDE AB | — | 17,141.0 | $148K | — | NEW | — | $8.65 | — |
| 2131 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 20,945.0 | $147K | — | NEW | — | $7.00 | -1.9% |
| 2132 | UEIC | UNIVERSAL ELECTRS INC | Technology | 30,658.0 | $146K | — | NEW | — | $4.77 | +1.7% |
| 2133 | — CALL | ANTERIS TECHNOLOGIES GLOBAL | — | 14,700.0 | $145K | — | NEW | — | $9.85 | — |
| 2134 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 26,459.0 | $145K | — | NEW | — | $5.47 | -3.7% |
| 2135 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 27,614.0 | $145K | — | NEW | — | $5.24 | +5.9% |
| 2136 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 73,767.0 | $145K | — | NEW | — | $1.96 | -38.8% |
| 2137 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 13,545.0 | $144K | — | NEW | — | $10.65 | +0.6% |
| 2138 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 24,086.0 | $144K | — | NEW | — | $5.96 | -3.0% |
| 2139 | FLYT CALL | INVESTMENT MANAGERS SER TR I | — | 13,500.0 | $144K | — | NEW | — | $10.63 | -39.0% |
| 2140 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 78,115.0 | $143K | — | NEW | — | $1.83 | +672.1% |
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%