Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12441 | — | TIDAL TRUST II | — | 17,858.0 | $134K | — | -26K | -59.5% | $7.51 | — |
| 12442 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 20,616.0 | $134K | — | +8K | +58.2% | $6.50 | -2.5% |
| 12443 | TKNO | ALPHA TEKNOVA INC | Healthcare | 23,581.0 | $134K | — | -37K | -61.0% | $5.68 | +29.6% |
| 12444 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 13,700.0 | $134K | — | -244K | -94.7% | $9.77 | -79.9% |
| 12445 | MNDO | MIND C T I LTD | Technology | 129,143.0 | $133K | — | +30K | +30.3% | $1.03 | -2.9% |
| 12446 | KPDD | KRANESHARES TRUST | — | 28,935.0 | $133K | — | +12K | +69.9% | $4.59 | +29.5% |
| 12447 | REFI PUT | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 12,400.0 | $133K | — | +800.0 | +6.9% | $10.72 | +0.6% |
| 12448 | ALLO PUT | ALLOGENE THERAPEUTICS INC | Healthcare | 63,800.0 | $133K | — | +32K | +99.4% | $2.08 | +0.5% |
| 12449 | YETH | ROUNDHILL ETF TRUST | — | 16,753.0 | $133K | — | NEW | — | $7.92 | +15.0% |
| 12450 | — | IZEA WORLDWIDE INC | — | 35,836.0 | $133K | — | NEW | — | $3.70 | — |
| 12451 | KOSS | KOSS CORP | Technology | 33,058.0 | $133K | — | NEW | — | $4.01 | -11.0% |
| 12452 | KRO PUT | KRONOS WORLDWIDE INC | Basic Materials | 20,900.0 | $132K | — | -11K | -33.9% | $6.33 | +29.5% |
| 12453 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 39,604.0 | $132K | — | +3K | +8.3% | $3.34 | +5.7% |
| 12454 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 173,700.0 | $132K | — | +14K | +8.8% | $0.76 | -55.4% |
| 12455 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 21,520.0 | $132K | — | NEW | — | $6.14 | +6.8% |
| 12456 | DC CALL | DAKOTA GOLD CORP | Basic Materials | 31,000.0 | $132K | — | -59K | -65.5% | $4.26 | +44.4% |
| 12457 | — PUT | TORO CORP | — | 27,100.0 | $132K | — | -20K | -42.1% | $4.87 | — |
| 12458 | RC PUT | READY CAPITAL CORP | Real Estate | 75,400.0 | $132K | — | -1K | -1.4% | $1.75 | +7.4% |
| 12459 | FGMC | FG MERGER II CORP | Financial Services | 13,062.0 | $132K | — | NEW | — | $10.10 | -17.8% |
| 12460 | HNNA | HENNESSY ADVISORS INC | Financial Services | 12,980.0 | $132K | — | +2K | +18.7% | $10.15 | -2.6% |
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%