Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | IZEA WORLDWIDE INC | — | 35,836.0 | $133K | — | NEW | — | $3.70 | — |
| 2162 | KOSS | KOSS CORP | Technology | 33,058.0 | $133K | — | NEW | — | $4.01 | -11.2% |
| 2163 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 21,520.0 | $132K | — | NEW | — | $6.14 | +6.9% |
| 2164 | FGMC | FG MERGER II CORP | Financial Services | 13,062.0 | $132K | — | NEW | — | $10.10 | -17.8% |
| 2165 | BNC | CEA INDUSTRIES INC | Industrials | 48,379.0 | $132K | — | NEW | — | $2.72 | +14.7% |
| 2166 | — | PUTNAM ETF TRUST | — | 11,067.0 | $131K | — | NEW | — | $11.88 | — |
| 2167 | BBCP PUT | CONCRETE PUMPING HLDGS INC | Industrials | 10,900.0 | $131K | — | NEW | — | $12.05 | -24.3% |
| 2168 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 13,897.0 | $131K | — | NEW | — | $9.45 | +7.1% |
| 2169 | — PUT | ANTERIS TECHNOLOGIES GLOBAL | — | 13,300.0 | $131K | — | NEW | — | $9.85 | — |
| 2170 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 19,631.0 | $131K | — | NEW | — | $6.67 | -17.2% |
| 2171 | — PUT | EAGLE NUCLEAR ENERGY CORP | — | 13,600.0 | $131K | — | NEW | — | $9.61 | — |
| 2172 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 10,781.0 | $131K | — | NEW | — | $12.11 | +2.4% |
| 2173 | — | CENTURION ACQUISITION CORP | — | 12,068.0 | $130K | — | NEW | — | $10.81 | — |
| 2174 | IPWR CALL | IDEAL PWR INC | Industrials | 24,100.0 | $129K | — | NEW | — | $5.36 | -10.4% |
| 2175 | LFVN CALL | LIFEVANTAGE CORP | Consumer Defensive | 20,700.0 | $129K | — | NEW | — | $6.24 | +6.3% |
| 2176 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 11,000.0 | $129K | — | NEW | — | $11.71 | -19.6% |
| 2177 | — | MANGOCEUTICALS INC | — | 338,964.0 | $129K | — | NEW | — | $0.38 | — |
| 2178 | — | CARDLYTICS INC | — | 28,597.0 | $128K | — | NEW | — | $4.49 | — |
| 2179 | BDRY CALL | AMPLIFY COMMODITY TRUST | Financial Services | 10,800.0 | $128K | — | NEW | — | $11.87 | +23.8% |
| 2180 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 12,425.0 | $128K | — | NEW | — | $10.31 | +0.7% |
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%