Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12121 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 12,095.0 | $191K | — | -1.2M | -99.0% | $15.82 | +10.7% |
| 12122 | GETY CALL | GETTY IMAGES HOLDINGS INC | Communication Services | 222,400.0 | $191K | — | +177K | +390.9% | $0.86 | -69.3% |
| 12123 | EIDO CALL | ISHARES TR | — | 16,900.0 | $191K | — | NEW | — | $11.31 | +12.9% |
| 12124 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 18,303.0 | $191K | — | -31K | -62.9% | $10.42 | +0.9% |
| 12125 | AKBA PUT | AKEBIA THREAPEUTICS INC | Healthcare | 167,200.0 | $191K | — | +9K | +5.8% | $1.14 | -20.5% |
| 12126 | — | AERIES TECHNOLOGY INC | — | 26,250.0 | $190K | — | NEW | — | $7.25 | — |
| 12127 | TXMD | THERAPEUTICSMD INC | Healthcare | 86,095.0 | $190K | — | +18K | +26.0% | $2.21 | -6.8% |
| 12128 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 13,902.0 | $190K | — | NEW | — | $13.66 | -3.7% |
| 12129 | — | SOUNDTHINKING INC | — | 20,954.0 | $190K | — | +3K | +17.5% | $9.05 | — |
| 12130 | QBTZ CALL | TIDAL TRUST II | — | 49,500.0 | $190K | — | NEW | — | $3.83 | -23.8% |
| 12131 | DLHC | DLH HLDGS CORP | Industrials | 36,084.0 | $189K | — | -13K | -26.6% | $5.25 | -13.7% |
| 12132 | DCTH | DELCATH SYS INC | Healthcare | 15,043.0 | $189K | — | -62K | -80.5% | $12.59 | +36.1% |
| 12133 | FLUX CALL | FLUX PWR HLDGS INC | Industrials | 218,800.0 | $189K | — | -3K | -1.5% | $0.86 | -30.7% |
| 12134 | TTRX | TURN THERAPEUTICS INC | Healthcare | 25,874.0 | $189K | — | NEW | — | $7.30 | +29.6% |
| 12135 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 17,600.0 | $189K | — | -58K | -76.8% | $10.72 | — |
| 12136 | PPSI CALL | PIONEER PWR SOLUTIONS INC | Industrials | 47,800.0 | $188K | — | +31K | +191.5% | $3.94 | -25.4% |
| 12137 | MLCO PUT | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 35,700.0 | $188K | — | -35K | -49.4% | $5.27 | +4.2% |
| 12138 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 24,030.0 | $187K | — | NEW | — | $7.80 | -2.8% |
| 12139 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 157,400.0 | $187K | — | -80K | -33.6% | $1.19 | -19.2% |
| 12140 | AIRJ PUT | AIRJOULE TECHNOLOGIES CORP | Industrials | 33,800.0 | $187K | — | NEW | — | $5.54 | -9.4% |
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%