Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11381 | RDI | READING INTL INC | Communication Services | 132,904.0 | $140K | — | NEW | — | $1.05 | +83.8% |
| 11382 | NXDT CALL | NEXPOINT DIVERSIFIED REL ET | Financial Services | 36,400.0 | $139K | — | NEW | — | $3.83 | +46.5% |
| 11383 | RNTX | REIN THERAPEUTICS INC | Healthcare | 120,083.0 | $139K | — | NEW | — | $1.16 | -31.0% |
| 11384 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 13,017.0 | $139K | — | NEW | — | $10.69 | -4.8% |
| 11385 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 54,536.0 | $139K | — | NEW | — | $2.55 | +14.1% |
| 11386 | USEA | UNITED MARITIME CORPORATION | Industrials | 81,746.0 | $139K | — | NEW | — | $1.70 | +67.1% |
| 11387 | MGNX CALL | MACROGENICS INC | Healthcare | 86,300.0 | $139K | — | NEW | — | $1.61 | +159.0% |
| 11388 | — CALL | FG NEXUS INC. | — | 50,500.0 | $139K | — | NEW | — | $2.75 | — |
| 11389 | RFIL CALL | RF INDS LTD | Industrials | 24,000.0 | $139K | — | NEW | — | $5.78 | +85.6% |
| 11390 | SUNS | SUNRISE RLTY TR INC | Real Estate | 14,703.0 | $139K | — | NEW | — | $9.43 | -19.4% |
| 11391 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 67,600.0 | $139K | — | NEW | — | $2.05 | +60.0% |
| 11392 | FTCI CALL | FTC SOLAR INC | Energy | 12,700.0 | $139K | — | NEW | — | $10.91 | -81.8% |
| 11393 | VIRC | VIRCO MFG CO | Consumer Cyclical | 21,657.0 | $138K | — | NEW | — | $6.39 | -6.6% |
| 11394 | KRO PUT | KRONOS WORLDWIDE INC | Basic Materials | 31,300.0 | $138K | — | NEW | — | $4.42 | +101.6% |
| 11395 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 59,500.0 | $138K | — | NEW | — | $2.32 | -25.9% |
| 11396 | — | GIGCAPITAL7 CORP | — | 336,404.0 | $138K | — | NEW | — | $0.41 | — |
| 11397 | — | JAMES RIV GROUP HOLDINGS INC | — | 21,667.0 | $138K | — | NEW | — | $6.36 | — |
| 11398 | — | OYSTER ENTERPRISES II ACQUIS | — | 13,161.0 | $138K | — | NEW | — | $10.45 | — |
| 11399 | BZAI PUT | BLAIZE HLDGS INC | Technology | 70,200.0 | $137K | — | NEW | — | $1.95 | -75.8% |
| 11400 | PSEC | PROSPECT CAP CORP | Financial Services | 52,699.0 | $136K | — | NEW | — | $2.59 | -9.3% |
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%