Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | MKZR | MACKENZIE RLTY CAP INC | Real Estate | 18,172.0 | $31K | — | -492.0 | -2.6% | $1.71 | -12.3% |
| 4622 | RDI | READING INTL INC | Communication Services | 23,556.0 | $30K | — | -46K | -66.3% | $1.28 | +36.7% |
| 4623 | GRWG PUT | GROWGENERATION CORP | Consumer Cyclical | 20,200.0 | $30K | — | -6K | -22.6% | $1.48 | +24.3% |
| 4624 | CNDT PUT | CONDUENT INC | Technology | 20,200.0 | $29K | — | -2K | -9.4% | $1.46 | -2.1% |
| 4625 | — | METALPHA TECHN HOLDING LTD | — | 30,428.0 | $29K | — | -40K | -56.5% | $0.96 | — |
| 4626 | SACH | SACHEM CAP CORP | Real Estate | 30,996.0 | $29K | — | -29K | -48.2% | $0.94 | -16.2% |
| 4627 | GPMT PUT | GRANITE PT MTG TR INC | Real Estate | 19,300.0 | $29K | — | -14K | -42.0% | $1.50 | -26.0% |
| 4628 | — | BIOCARDIA INC | — | 22,956.0 | $28K | — | -40K | -63.8% | $1.24 | — |
| 4629 | FATE PUT | FATE THERAPEUTICS INC | Healthcare | 10,400.0 | $28K | — | -17K | -61.9% | $2.70 | -5.2% |
| 4630 | WWR CALL | WESTWATER RES INC | Basic Materials | 55,400.0 | $28K | — | -389K | -87.5% | $0.51 | +10.3% |
| 4631 | ACIU CALL | AC IMMUNE SA | Healthcare | 11,500.0 | $27K | — | -9K | -45.0% | $2.38 | +8.0% |
| 4632 | — | CANOPY GROWTH CORPORATION | — | 28,744.0 | $27K | — | -1.1M | -97.5% | $0.95 | — |
| 4633 | REKR CALL | REKOR SYSTEMS INC | Technology | 39,100.0 | $27K | — | -47K | -54.5% | $0.69 | -12.2% |
| 4634 | ZKIN | ZK INTL GROUP CO LTD | Basic Materials | 19,254.0 | $27K | — | -4K | -16.9% | $1.41 | -28.4% |
| 4635 | SRG PUT | SERITAGE GROWTH PPTYS | Real Estate | 10,300.0 | $27K | — | -170K | -94.3% | $2.63 | -17.9% |
| 4636 | YDKG | YUEDA DIGITAL HOLDING | Communication Services | 30,328.0 | $26K | — | -42K | -58.0% | $0.85 | +25.7% |
| 4637 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 156,600.0 | $26K | — | -64K | -28.9% | $0.16 | -13.1% |
| 4638 | NNDM | NANO DIMENSION LTD | Technology | 17,751.0 | $26K | — | -76K | -81.2% | $1.45 | +6.9% |
| 4639 | MVO | MV OIL TR | Energy | 14,286.0 | $25K | — | -6K | -28.0% | $1.77 | -66.1% |
| 4640 | REKR | REKOR SYSTEMS INC | Technology | 35,775.0 | $25K | — | -2K | -6.3% | $0.69 | -12.2% |
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%