Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | KAIROS PHARMA LTD | — | 309,834.0 | $119K | — | NEW | — | $0.38 | — |
| 2202 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 91,748.0 | $118K | — | NEW | — | $1.29 | +12.0% |
| 2203 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 42,262.0 | $118K | — | NEW | — | $2.80 | -20.4% |
| 2204 | SNTI | SENTI BIOSCIENCES HOLDINGS I | Healthcare | 107,100.0 | $118K | — | NEW | — | $1.10 | -62.7% |
| 2205 | SATG | THEMES ETF TR | — | 10,816.0 | $118K | — | NEW | — | $10.87 | -0.0% |
| 2206 | SLNG | STABILIS SOLUTIONS INC | Energy | 29,008.0 | $117K | — | NEW | — | $4.05 | +44.0% |
| 2207 | PLBY | PLAYBOY INC | Consumer Cyclical | 96,059.0 | $117K | — | NEW | — | $1.22 | +0.4% |
| 2208 | QRHC CALL | QUEST RESOURCE HLDG CORP | Industrials | 92,800.0 | $117K | — | NEW | — | $1.26 | +11.9% |
| 2209 | — PUT | GLOBUS MARITIME LIMITED NEW | — | 39,100.0 | $117K | — | NEW | — | $2.99 | — |
| 2210 | — | AMPERCAP ACQUISITION CO | — | 11,797.0 | $117K | — | NEW | — | $9.89 | — |
| 2211 | — | ATARA BIOTHERAPEUTICS INC | — | 10,159.0 | $117K | — | NEW | — | $11.48 | — |
| 2212 | FIGS PUT | FIGS INC | Consumer Cyclical | 11,400.0 | $117K | — | NEW | — | $10.23 | +46.3% |
| 2213 | PHUN | PHUNWARE INC | Technology | 56,850.0 | $117K | — | NEW | — | $2.05 | +2.8% |
| 2214 | — | MAYWOOD ACQUISITION CORP 2 | — | 11,389.0 | $116K | — | NEW | — | $10.22 | — |
| 2215 | — | AMBOW ED HLDG LTD | — | 51,270.0 | $116K | — | NEW | — | $2.27 | — |
| 2216 | MEME | ROUNDHILL ETF TRUST | — | 12,069.0 | $116K | — | NEW | — | $9.63 | -17.1% |
| 2217 | — | ETF OPPORTUNITIES TRUST | — | 17,930.0 | $116K | — | NEW | — | $6.46 | — |
| 2218 | MSTP | GRANITESHARES ETF TR | — | 10,312.0 | $115K | — | NEW | — | $11.20 | +74.1% |
| 2219 | AMZY CALL | TIDAL TRUST II | — | 10,800.0 | $115K | — | NEW | — | $10.68 | +0.7% |
| 2220 | — | QUARTZSEA ACQUISITION CORP | — | 10,948.0 | $115K | — | NEW | — | $10.52 | — |
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%