Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 54,763.0 | $108K | — | NEW | — | $1.97 | -1.0% |
| 2242 | — | PANTAGES CAPITAL ACQUISITION | — | 10,059.0 | $107K | — | NEW | — | $10.66 | — |
| 2243 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 10,178.0 | $107K | — | NEW | — | $10.52 | +1.0% |
| 2244 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 41,801.0 | $107K | — | NEW | — | $2.56 | +2.7% |
| 2245 | MYO | MYOMO INC | Healthcare | 102,518.0 | $107K | — | NEW | — | $1.04 | +66.3% |
| 2246 | VALN | VALNEVA SE | Healthcare | 20,294.0 | $106K | — | NEW | — | $5.23 | +33.8% |
| 2247 | KMDA | KAMADA LTD | Healthcare | 14,452.0 | $106K | — | NEW | — | $7.34 | +11.4% |
| 2248 | USEG | BIG SKY INDL INC | Energy | 95,593.0 | $105K | — | NEW | — | $1.10 | +13.2% |
| 2249 | TWI PUT | TITAN INTL INC ILL | Industrials | 13,600.0 | $105K | — | NEW | — | $7.71 | -7.5% |
| 2250 | KLTR | KALTURA INC | Technology | 80,485.0 | $105K | — | NEW | — | $1.30 | +23.5% |
| 2251 | — | SILO PHARMA INC | — | 16,800.0 | $104K | — | NEW | — | $6.21 | — |
| 2252 | PDM CALL | PIEDMONT REALTY TRUST INC | Real Estate | 11,400.0 | $104K | — | NEW | — | $9.15 | +6.3% |
| 2253 | PCM | PCM FD INC | Financial Services | 18,690.0 | $104K | — | NEW | — | $5.58 | -2.9% |
| 2254 | MNTS CALL | MOMENTUS INC | Industrials | 15,500.0 | $104K | — | NEW | — | $6.72 | -35.9% |
| 2255 | — | INTELLIGENT LIVING APPLICATI | — | 30,330.0 | $104K | — | NEW | — | $3.42 | — |
| 2256 | WEAV CALL | WEAVE COMMUNICATIONS INC | Technology | 17,300.0 | $104K | — | NEW | — | $5.99 | +22.0% |
| 2257 | NOWL PUT | GRANITESHARES ETF TR | — | 23,700.0 | $104K | — | NEW | — | $4.37 | +55.6% |
| 2258 | — PUT | MATIV HOLDINGS INC | — | 13,600.0 | $103K | — | NEW | — | $7.57 | — |
| 2259 | EHLD | EUROHOLDINGS LTD | Industrials | 12,701.0 | $103K | — | NEW | — | $8.10 | +25.9% |
| 2260 | AGPU | AXE COMPUTE INC | Technology | 13,561.0 | $103K | — | NEW | — | $7.58 | +39.8% |
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%