Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10281 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 99,493.0 | $281K | — | NEW | — | $2.82 | -15.6% |
| 10282 | KEP PUT | KOREA ELEC PWR CORP | Utilities | 17,000.0 | $280K | — | NEW | — | $16.50 | -29.0% |
| 10283 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 39,821.0 | $280K | — | NEW | — | $7.04 | +72.6% |
| 10284 | CNO CALL | CNO FINL GROUP INC | Financial Services | 6,600.0 | $280K | — | NEW | — | $42.47 | +27.0% |
| 10285 | ELTX CALL | ELICIO THERAPEUTICS INC | Healthcare | 35,200.0 | $280K | — | NEW | — | $7.96 | -62.1% |
| 10286 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 243,589.0 | $280K | — | NEW | — | $1.15 | +159.6% |
| 10287 | ECVT | ECOVYST INC | Basic Materials | 28,787.0 | $280K | — | NEW | — | $9.73 | +3.4% |
| 10288 | SOGP CALL | SOUND GROUP INC | Technology | 24,100.0 | $280K | — | NEW | — | $11.62 | +3.3% |
| 10289 | AMTB | AMERANT BANCORP INC | Financial Services | 14,352.0 | $280K | — | NEW | — | $19.51 | +46.2% |
| 10290 | LAND CALL | GLADSTONE LD CORP | Real Estate | 30,600.0 | $280K | — | NEW | — | $9.15 | -3.8% |
| 10291 | RELL | RICHARDSON ELECTRS LTD | Technology | 25,720.0 | $280K | — | NEW | — | $10.88 | +56.1% |
| 10292 | TGS CALL | TRANSPORTADORA DE GAS SUR | Energy | 9,000.0 | $280K | — | NEW | — | $31.09 | -9.4% |
| 10293 | OZ | BELPOINTE PREP LLC | Real Estate | 4,302.0 | $280K | — | NEW | — | $65.03 | -26.2% |
| 10294 | SSNC PUT | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,200.0 | $280K | — | NEW | — | $87.42 | -4.6% |
| 10295 | IEZ PUT | ISHARES TR | — | 13,400.0 | $280K | — | NEW | — | $20.87 | +40.1% |
| 10296 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 401,295.0 | $280K | — | NEW | — | $0.70 | +13.9% |
| 10297 | BWAY CALL | BRAINSWAY LTD | Healthcare | 14,700.0 | $280K | — | NEW | — | $19.02 | -23.9% |
| 10298 | — | ZACKS TRUST | — | 9,382.0 | $280K | — | NEW | — | $29.80 | — |
| 10299 | NMFC | NEW MTN FIN CORP | Financial Services | 30,331.0 | $279K | — | NEW | — | $9.21 | -17.4% |
| 10300 | ALG | ALAMO GROUP INC | Industrials | 1,664.0 | $279K | — | NEW | — | $167.87 | -2.7% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%