Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12341 | MTW CALL | MANITOWOC CO INC | Industrials | 11,000.0 | $153K | — | -9K | -45.5% | $13.89 | +41.7% |
| 12342 | DHLX | DIAMOND HILL FUNDS | — | 11,763.0 | $152K | — | NEW | — | $12.94 | +7.3% |
| 12343 | — PUT | LOANDEPOT INC | — | 121,700.0 | $152K | — | -25K | -16.8% | $1.25 | — |
| 12344 | GPRO CALL | GOPRO INC | Technology | 195,400.0 | $152K | — | +5K | +2.5% | $0.78 | -19.0% |
| 12345 | GOGO CALL | GOGO INC | Communication Services | 49,000.0 | $152K | — | -28K | -36.2% | $3.10 | -13.5% |
| 12346 | NMRA PUT | NEUMORA THERAPEUTICS INC. | Healthcare | 89,200.0 | $152K | — | +53K | +148.5% | $1.70 | -4.1% |
| 12347 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 12,973.0 | $151K | — | NEW | — | $11.66 | -5.7% |
| 12348 | — | INHIBIKASE THERAPEUTICS INC | — | 74,349.0 | $151K | — | -1.0M | -93.3% | $2.03 | — |
| 12349 | — | THE9 LTD | — | 30,745.0 | $151K | — | NEW | — | $4.90 | — |
| 12350 | SKYX | SKYX PLATFORMS CORP | Industrials | 136,312.0 | $151K | — | NEW | — | $1.10 | +4.1% |
| 12351 | — PUT | SUI GROUP HOLDINGS LIMITED | — | 129,800.0 | $151K | — | +118K | +981.7% | $1.16 | — |
| 12352 | AP CALL | AMPCO-PITTSBURG CORP | Industrials | 17,400.0 | $151K | — | +7K | +61.1% | $8.65 | +1.7% |
| 12353 | CPIX PUT | CUMBERLAND PHARMACEUTICALS I | Healthcare | 23,100.0 | $150K | — | +11K | +84.8% | $6.48 | +18.1% |
| 12354 | WBTN CALL | WEBTOON ENTMT INC | Technology | 13,100.0 | $150K | — | NEW | — | $11.42 | -22.9% |
| 12355 | KTCC | KEY TRONIC CORP | Technology | 36,215.0 | $150K | — | -16K | -31.3% | $4.13 | -7.4% |
| 12356 | GETY PUT | GETTY IMAGES HOLDINGS INC | Communication Services | 173,900.0 | $150K | — | +161K | +1291.2% | $0.86 | -69.3% |
| 12357 | ALLO CALL | ALLOGENE THERAPEUTICS INC | Healthcare | 71,800.0 | $149K | — | +10K | +16.8% | $2.08 | +0.5% |
| 12358 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 65,999.0 | $149K | — | -334.0 | -0.5% | $2.26 | +28.3% |
| 12359 | AOUT CALL | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 12,700.0 | $149K | — | NEW | — | $11.74 | -4.3% |
| 12360 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 116,276.0 | $149K | — | +33K | +39.5% | $1.28 | -0.8% |
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
23.4%
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%