Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12401 | HEPS PUT | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 48,700.0 | $142K | — | -11K | -18.8% | $2.91 | -6.9% |
| 12402 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 18,836.0 | $142K | — | NEW | — | $7.52 | +1.1% |
| 12403 | STHO PUT | STAR HLDGS | Real Estate | 15,500.0 | $142K | — | +1K | +9.9% | $9.13 | +7.2% |
| 12404 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 444,158.0 | $141K | — | NEW | — | $0.32 | -8.6% |
| 12405 | — PUT | CUSHMAN AND WAKEFIELD LTD | — | 10,500.0 | $141K | — | -4K | -29.1% | $13.39 | — |
| 12406 | EWZS CALL | ISHARES TR | — | 10,800.0 | $140K | — | -6K | -35.3% | $12.98 | -4.4% |
| 12407 | SSG | PROSHARES TR | — | 12,302.0 | $140K | — | NEW | — | $11.36 | +11.1% |
| 12408 | COHN | COHEN & CO INC NEW | Financial Services | 10,278.0 | $140K | — | NEW | — | $13.58 | -16.5% |
| 12409 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 10,859.0 | $139K | — | NEW | — | $12.80 | -1.9% |
| 12410 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 11,456.0 | $139K | — | NEW | — | $12.12 | -1.3% |
| 12411 | NNOX PUT | NANO X IMAGING LTD | Healthcare | 119,500.0 | $139K | — | +7K | +6.3% | $1.16 | -25.9% |
| 12412 | DRIP | DIREXION SHARES ETF TRUST | — | 25,875.0 | $138K | — | -73K | -73.8% | $5.35 | +543.9% |
| 12413 | — | NEW PROVIDENCE ACQUISITION C | — | 13,335.0 | $138K | — | +3K | +23.3% | $10.38 | — |
| 12414 | IVVD CALL | INVIVYD INC | Healthcare | 158,600.0 | $138K | — | +81K | +104.7% | $0.87 | +14.2% |
| 12415 | AMTX CALL | AEMETIS INC | Energy | 84,300.0 | $138K | — | +44K | +109.7% | $1.64 | +26.2% |
| 12416 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 166,291.0 | $138K | — | -267K | -61.6% | $0.83 | -14.1% |
| 12417 | FWRG CALL | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10,700.0 | $138K | — | -9K | -45.7% | $12.89 | +1.1% |
| 12418 | — | EXODUS MOVEMENT INC | — | 26,661.0 | $138K | — | NEW | — | $5.17 | — |
| 12419 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 30,086.0 | $138K | — | -62K | -67.2% | $4.58 | +3.3% |
| 12420 | — | CISO GLOBAL INC | — | 496,974.0 | $138K | — | +385K | +345.8% | $0.28 | — |
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%