Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | AKTX CALL | AKARI THERAPEUTICS PLC | Healthcare | 10,000.0 | $102K | — | NEW | — | $10.24 | -24.0% |
| 2262 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,062.0 | $102K | — | NEW | — | $9.24 | -2.3% |
| 2263 | BLNK | BLINK CHARGING CO | Industrials | 158,463.0 | $101K | — | NEW | — | $0.64 | -11.0% |
| 2264 | AISP | AIRSHIP AI HLDGS INC | Technology | 42,405.0 | $101K | — | NEW | — | $2.39 | -15.1% |
| 2265 | — | ACP HOLDINGS ACQUISITION COR | — | 10,053.0 | $101K | — | NEW | — | $10.07 | — |
| 2266 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 17,276.0 | $101K | — | NEW | — | $5.84 | -4.3% |
| 2267 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 13,471.0 | $101K | — | NEW | — | $7.48 | +3.2% |
| 2268 | ERNA | ERNEXA THERAPEUTICS INC | Healthcare | 15,104.0 | $100K | — | NEW | — | $6.65 | -32.0% |
| 2269 | — | HCW BIOLOGICS INC | — | 19,942.0 | $100K | — | NEW | — | $4.99 | — |
| 2270 | RDNW CALL | RIDENOW GROUP INC | Consumer Cyclical | 14,900.0 | $99K | — | NEW | — | $6.66 | +13.1% |
| 2271 | — | BIOFRONTERA INC | — | 104,941.0 | $99K | — | NEW | — | $0.95 | — |
| 2272 | — CALL | OWLET INC | — | 17,200.0 | $99K | — | NEW | — | $5.74 | — |
| 2273 | HSDT | SOLANA CO | Healthcare | 59,742.0 | $99K | — | NEW | — | $1.65 | +12.7% |
| 2274 | — PUT | PRECISION BIOSCIENCES INC | — | 12,500.0 | $98K | — | NEW | — | $7.86 | — |
| 2275 | — CALL | CINGULATE INC | — | 17,900.0 | $98K | — | NEW | — | $5.47 | — |
| 2276 | NMFC PUT | NEW MTN FIN CORP | Financial Services | 13,600.0 | $98K | — | NEW | — | $7.17 | +5.3% |
| 2277 | — | KATAPULT HOLDINGS INC | — | 14,726.0 | $97K | — | NEW | — | $6.61 | — |
| 2278 | TDUP PUT | THREDUP INC | Consumer Cyclical | 14,200.0 | $97K | — | NEW | — | $6.85 | -59.9% |
| 2279 | EGHT CALL | 8X8 INC NEW | Technology | 56,700.0 | $97K | — | NEW | — | $1.71 | +18.1% |
| 2280 | MSTW | ROUNDHILL ETF TRUST | — | 30,505.0 | $97K | — | NEW | — | $3.17 | +18.9% |
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%