Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | LEE | LEE ENTERPRISES INC | Communication Services | 12,940.0 | $116K | — | -14K | -51.6% | $8.96 | -8.5% |
| 4382 | CSPI | CSP INC | Technology | 14,548.0 | $116K | — | -892.0 | -5.8% | $7.94 | -5.8% |
| 4383 | RMAX CALL | RE/MAX HLDGS INC | Real Estate | 11,700.0 | $115K | — | -8K | -41.8% | $9.86 | +43.4% |
| 4384 | LVO CALL | LIVEONE INC | Communication Services | 18,000.0 | $115K | — | -10K | -35.9% | $6.40 | -40.9% |
| 4385 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 24,600.0 | $115K | — | -19K | -44.1% | $4.67 | -8.5% |
| 4386 | VERX PUT | VERTEX INC | Technology | 10,000.0 | $115K | — | -15K | -60.6% | $11.48 | +18.2% |
| 4387 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 10,980.0 | $115K | — | -1K | -10.1% | $10.44 | +1.1% |
| 4388 | — CALL | ETF OPPORTUNITIES TRUST | — | 13,800.0 | $115K | — | -7K | -33.3% | $8.30 | — |
| 4389 | DAVA PUT | ENDAVA PLC | Technology | 40,400.0 | $114K | — | -2K | -3.6% | $2.83 | +10.1% |
| 4390 | RPC CALL | RIDGEPOST CAP INC | Financial Services | 14,500.0 | $114K | — | -6K | -30.3% | $7.87 | +10.5% |
| 4391 | IFRX CALL | INFLARX NV | Healthcare | 50,900.0 | $114K | — | -6K | -9.8% | $2.24 | -4.4% |
| 4392 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 44,134.0 | $113K | — | -96K | -68.5% | $2.56 | -2.9% |
| 4393 | BDTX PUT | BLACK DIAMOND THERAPEUTICS I | Healthcare | 61,000.0 | $113K | — | -30K | -32.9% | $1.85 | +16.2% |
| 4394 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 10,598.0 | $112K | — | -3K | -20.3% | $10.60 | +3.0% |
| 4395 | ZEPP CALL | ZEPP HEALTH CORPORATION | Technology | 21,500.0 | $112K | — | -16K | -43.4% | $5.21 | +6.3% |
| 4396 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 48,106.0 | $112K | — | -396K | -89.2% | $2.32 | +27.2% |
| 4397 | AKBA CALL | AKEBIA THREAPEUTICS INC | Healthcare | 97,000.0 | $111K | — | -81K | -45.6% | $1.14 | -24.3% |
| 4398 | NFGC PUT | NEW FOUND GOLD CORP | Basic Materials | 71,800.0 | $111K | — | -66K | -48.0% | $1.54 | +14.3% |
| 4399 | — | SILVERBOX CORP IV | — | 10,170.0 | $110K | — | -794.0 | -7.2% | $10.81 | — |
| 4400 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 14,413.0 | $110K | — | -206K | -93.5% | $7.61 | +44.8% |
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
23.2%
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%