Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12041 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 69,840.0 | $203K | — | NEW | — | $2.91 | -5.5% |
| 12042 | GGB PUT | GERDAU SA | Basic Materials | 50,300.0 | $203K | — | -700.0 | -1.4% | $4.04 | +7.1% |
| 12043 | — PUT | INVESTMENT MANAGERS SER TR I | — | 11,800.0 | $203K | — | NEW | — | $17.22 | — |
| 12044 | WWR | WESTWATER RES INC | Basic Materials | 402,031.0 | $203K | — | +374K | +1348.3% | $0.51 | +15.3% |
| 12045 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,501.0 | $203K | — | -2K | -41.8% | $81.06 | +1.5% |
| 12046 | — | CYCLERION THERAPEUTICS INC | — | 59,795.0 | $203K | — | +42K | +227.4% | $3.39 | — |
| 12047 | DCTH PUT | DELCATH SYS INC | Healthcare | 16,100.0 | $203K | — | -49K | -75.1% | $12.59 | +33.4% |
| 12048 | ECBK | ECB BANCORP INC | Financial Services | 10,083.0 | $202K | — | NEW | — | $20.08 | +3.7% |
| 12049 | WD CALL | WALKER & DUNLOP INC | Financial Services | 3,700.0 | $202K | — | -1K | -21.3% | $54.70 | -27.5% |
| 12050 | KE CALL | KIMBALL ELECTRONICS INC | Industrials | 7,900.0 | $202K | — | NEW | — | $25.60 | -10.8% |
| 12051 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 3,733.0 | $202K | — | NEW | — | $54.17 | +1.4% |
| 12052 | RGC CALL | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 33,200.0 | $202K | — | +12K | +56.6% | $6.09 | -11.9% |
| 12053 | HNDL | STRATEGY SHS | — | 8,847.0 | $202K | — | NEW | — | $22.84 | -1.4% |
| 12054 | — | EGH ACQUISITION CORP. | — | 19,613.0 | $202K | — | NEW | — | $10.30 | — |
| 12055 | — | ALTERITY THERAPEUTICS LTD | — | 37,597.0 | $202K | — | +18K | +87.3% | $5.37 | — |
| 12056 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 28,549.0 | $202K | — | NEW | — | $7.07 | -19.4% |
| 12057 | CNDT | CONDUENT INC | Technology | 138,175.0 | $202K | — | -50K | -26.5% | $1.46 | +10.6% |
| 12058 | CALI | BLACKROCK ETF TRUST II | — | 3,988.0 | $202K | — | -12K | -74.6% | $50.54 | -0.3% |
| 12059 | MCFT PUT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 7,800.0 | $201K | — | NEW | — | $25.82 | -3.9% |
| 12060 | MOMO PUT | HELLO GROUP INC | Communication Services | 34,700.0 | $201K | — | -15K | -30.6% | $5.80 | -2.1% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%