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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 12461 | BNC | CEA INDUSTRIES INC | Industrials | 48,379.0 | $132K | — | NEW | — | $2.72 | +15.8% |
| 12462 | — | PUTNAM ETF TRUST | — | 11,067.0 | $131K | — | NEW | — | $11.88 | — |
| 12463 | BBCP PUT | CONCRETE PUMPING HLDGS INC | Industrials | 10,900.0 | $131K | — | NEW | — | $12.05 | -22.7% |
| 12464 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 13,897.0 | $131K | — | NEW | — | $9.45 | +7.3% |
| 12465 | — | SILICON VY ACQUISITION CORP | — | 12,129.0 | $131K | — | -164.0 | -1.3% | $10.82 | — |
| 12466 | — PUT | ANTERIS TECHNOLOGIES GLOBAL | — | 13,300.0 | $131K | — | NEW | — | $9.85 | — |
| 12467 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 19,631.0 | $131K | — | NEW | — | $6.67 | -15.9% |
| 12468 | RNXT | RENOVORX INC | Healthcare | 133,597.0 | $131K | — | -99K | -42.6% | $0.98 | +34.7% |
| 12469 | VOC | VOC ENERGY TR | Energy | 45,384.0 | $131K | — | -102K | -69.2% | $2.88 | +18.4% |
| 12470 | — PUT | EAGLE NUCLEAR ENERGY CORP | — | 13,600.0 | $131K | — | NEW | — | $9.61 | — |
| 12471 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 10,781.0 | $131K | — | NEW | — | $12.11 | +2.6% |
| 12472 | — | CENTURION ACQUISITION CORP | — | 12,068.0 | $130K | — | NEW | — | $10.81 | — |
| 12473 | ZIP CALL | ZIPRECRUITER INC | Industrials | 34,700.0 | $130K | — | +4K | +13.4% | $3.75 | +12.3% |
| 12474 | — | MAKO MNG CORP | — | 17,720.0 | $130K | — | +7K | +70.0% | $7.31 | — |
| 12475 | KEP PUT | KOREA ELEC PWR CORP | Utilities | 10,700.0 | $129K | — | -13K | -54.3% | $12.10 | -6.9% |
| 12476 | IPWR CALL | IDEAL PWR INC | Industrials | 24,100.0 | $129K | — | NEW | — | $5.36 | -11.4% |
| 12477 | LFVN CALL | LIFEVANTAGE CORP | Consumer Defensive | 20,700.0 | $129K | — | NEW | — | $6.24 | +7.2% |
| 12478 | CCAP PUT | CRESCENT CAP BDC INC | Financial Services | 11,800.0 | $129K | — | +1K | +11.3% | $10.92 | -1.9% |
| 12479 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 11,000.0 | $129K | — | NEW | — | $11.71 | -19.6% |
| 12480 | — | MANGOCEUTICALS INC | — | 338,964.0 | $129K | — | NEW | — | $0.38 | — |
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%