Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11181 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 17,500.0 | $171K | — | NEW | — | $9.76 | +14.9% |
| 11182 | — | FISCALNOTE HOLDINGS INC | — | 115,934.0 | $170K | — | NEW | — | $1.47 | — |
| 11183 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 14,703.0 | $170K | — | NEW | — | $11.59 | -5.4% |
| 11184 | WDH | WATERDROP INC | Financial Services | 89,675.0 | $170K | — | NEW | — | $1.90 | -47.4% |
| 11185 | SPRO PUT | SPERO THERAPEUTICS INC | Healthcare | 73,100.0 | $170K | — | NEW | — | $2.33 | -47.6% |
| 11186 | CXDO PUT | CREXENDO INC | Communication Services | 26,300.0 | $170K | — | NEW | — | $6.47 | -1.2% |
| 11187 | BSM CALL | BLACK STONE MINERALS L P | Energy | 12,800.0 | $170K | — | NEW | — | $13.29 | +12.0% |
| 11188 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 19,805.0 | $170K | — | NEW | — | $8.56 | -4.8% |
| 11189 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 35,100.0 | $170K | — | NEW | — | $4.83 | -4.1% |
| 11190 | LX PUT | LEXINFINTECH HLDGS LTD | Financial Services | 51,600.0 | $169K | — | NEW | — | $3.27 | -59.3% |
| 11191 | RGNX CALL | REGENXBIO INC | Healthcare | 11,700.0 | $168K | — | NEW | — | $14.40 | -25.6% |
| 11192 | GTN CALL | GRAY MEDIA INC | Communication Services | 34,800.0 | $168K | — | NEW | — | $4.84 | +2.1% |
| 11193 | HRZN PUT | HORIZON TECHNOLOGY FIN CORP | Financial Services | 26,100.0 | $168K | — | NEW | — | $6.45 | -25.3% |
| 11194 | HAFN PUT | HAFNIA LTD | Industrials | 31,500.0 | $168K | — | NEW | — | $5.33 | +53.1% |
| 11195 | — | SENESTECH INC | — | 78,339.0 | $168K | — | NEW | — | $2.14 | — |
| 11196 | COPY | RBB FUND TRUST | — | 12,986.0 | $168K | — | NEW | — | $12.90 | +23.3% |
| 11197 | — | BLACKROCK MUN INCOME QUALITY | — | 15,307.0 | $167K | — | NEW | — | $10.94 | — |
| 11198 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 18,812.0 | $167K | — | NEW | — | $8.88 | -22.2% |
| 11199 | — CALL | WESTPORT FUEL SYSTEMS INC | — | 106,300.0 | $167K | — | NEW | — | $1.57 | — |
| 11200 | HITI CALL | HIGH TIDE INC | Healthcare | 62,900.0 | $167K | — | NEW | — | $2.65 | -7.5% |
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%