Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NNBR CALL | NN INC | Industrials | 26,900.0 | $97K | — | NEW | — | $3.59 | +6.1% |
| 2282 | GPRK PUT | GEOPARK LTD | Energy | 10,600.0 | $96K | — | NEW | — | $9.10 | +7.5% |
| 2283 | — PUT | NOVA MINERALS CORP | — | 20,400.0 | $96K | — | NEW | — | $4.72 | — |
| 2284 | — | TIDAL TRUST II | — | 67,371.0 | $95K | — | NEW | — | $1.41 | — |
| 2285 | SSP CALL | SCRIPPS E W CO OHIO | Communication Services | 34,100.0 | $94K | — | NEW | — | $2.77 | +18.8% |
| 2286 | GGR | GOGORO INC | Consumer Cyclical | 23,695.0 | $94K | — | NEW | — | $3.98 | -43.5% |
| 2287 | INTR PUT | INTER & CO INC | Financial Services | 17,300.0 | $94K | — | NEW | — | $5.43 | -4.2% |
| 2288 | BWEN PUT | BROADWIND INC | Industrials | 19,400.0 | $94K | — | NEW | — | $4.83 | -6.6% |
| 2289 | — CALL | ADICET BIO INC | — | 10,710.0 | $93K | — | NEW | — | $8.64 | — |
| 2290 | — | GREENLAND ENERGY CO | — | 41,888.0 | $92K | — | NEW | — | $2.20 | — |
| 2291 | LONA | LEONABIO INC | Healthcare | 10,001.0 | $92K | — | NEW | — | $9.19 | -16.2% |
| 2292 | MNTK | MONTAUK RENEWABLES INC | Utilities | 58,826.0 | $92K | — | NEW | — | $1.56 | +21.2% |
| 2293 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 15,544.0 | $91K | — | NEW | — | $5.88 | +1.4% |
| 2294 | EVF | EATON VANCE SR INCOME TR | Financial Services | 18,156.0 | $90K | — | NEW | — | $4.98 | -0.4% |
| 2295 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 71,666.0 | $90K | — | NEW | — | $1.26 | +10.3% |
| 2296 | GCTS CALL | GCT SEMICONDUCTOR HLDG INC | Technology | 30,300.0 | $90K | — | NEW | — | $2.97 | -33.0% |
| 2297 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 108,751.0 | $90K | — | NEW | — | $0.82 | +121.0% |
| 2298 | BAK | BRASKEM SA | Basic Materials | 36,678.0 | $89K | — | NEW | — | $2.44 | -18.9% |
| 2299 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 10,238.0 | $89K | — | NEW | — | $8.74 | -6.5% |
| 2300 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 31,887.0 | $89K | — | NEW | — | $2.80 | +28.2% |
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%