Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ETHW PUT | BITWISE ETHEREUM ETF | Financial Services | 10,200.0 | $115K | — | NEW | — | $11.28 | +47.4% |
| 2222 | FTCA | PUTNAM ETF TRUST | — | 15,473.0 | $115K | — | NEW | — | $7.42 | -2.2% |
| 2223 | — | EQV VENTURES AC CORP. II | — | 11,262.0 | $115K | — | NEW | — | $10.18 | — |
| 2224 | — | QUASAREDGE ACQUISITION CORP | — | 11,294.0 | $114K | — | NEW | — | $10.12 | — |
| 2225 | — | ABVC BIOPHARMA INC | — | 72,091.0 | $114K | — | NEW | — | $1.58 | — |
| 2226 | ARCO CALL | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 14,100.0 | $114K | — | NEW | — | $8.06 | -3.2% |
| 2227 | — | OIO GROUP | — | 49,797.0 | $114K | — | NEW | — | $2.28 | — |
| 2228 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 40,510.0 | $113K | — | NEW | — | $2.79 | -29.4% |
| 2229 | — CALL | THEMES ETF TR | — | 33,900.0 | $113K | — | NEW | — | $3.33 | — |
| 2230 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 18,295.0 | $113K | — | NEW | — | $6.16 | -15.9% |
| 2231 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 25,597.0 | $112K | — | NEW | — | $4.37 | -11.4% |
| 2232 | SMCY PUT | TIDAL TRUST II | — | 22,100.0 | $112K | — | NEW | — | $5.06 | +2.8% |
| 2233 | IPWR | IDEAL PWR INC | Industrials | 20,787.0 | $111K | — | NEW | — | $5.36 | -10.6% |
| 2234 | — | SOULPOWER ACQUISITION CORP | — | 10,745.0 | $111K | — | NEW | — | $10.35 | — |
| 2235 | — | HENNESSY CAP INVT CORP VII | — | 10,635.0 | $111K | — | NEW | — | $10.45 | — |
| 2236 | — | SCHMID GROUP N.V. | — | 17,689.0 | $111K | — | NEW | — | $6.26 | — |
| 2237 | — | BURTECH ACQUISITION CORP II | — | 10,974.0 | $110K | — | NEW | — | $10.02 | — |
| 2238 | — | COLLECTIVE ACQUISITION CORP | — | 10,921.0 | $110K | — | NEW | — | $10.05 | — |
| 2239 | VLRS CALL | CONTROLADORA VUELA COMP DE A | Industrials | 11,700.0 | $110K | — | NEW | — | $9.37 | -27.0% |
| 2240 | NRXP PUT | NRX PHARMACEUTICALS INC | Healthcare | 26,700.0 | $109K | — | NEW | — | $4.09 | -14.2% |
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%