Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12601 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 40,510.0 | $113K | — | NEW | — | $2.79 | -25.1% |
| 12602 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 44,134.0 | $113K | — | -96K | -68.5% | $2.56 | -2.3% |
| 12603 | — CALL | THEMES ETF TR | — | 33,900.0 | $113K | — | NEW | — | $3.33 | — |
| 12604 | BDTX PUT | BLACK DIAMOND THERAPEUTICS I | Healthcare | 61,000.0 | $113K | — | -30K | -32.9% | $1.85 | +19.5% |
| 12605 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 18,295.0 | $113K | — | NEW | — | $6.16 | -19.5% |
| 12606 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 10,598.0 | $112K | — | -3K | -20.3% | $10.60 | +3.1% |
| 12607 | ZEPP CALL | ZEPP HEALTH CORPORATION | Technology | 21,500.0 | $112K | — | -16K | -43.4% | $5.21 | -1.2% |
| 12608 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 25,597.0 | $112K | — | NEW | — | $4.37 | -11.4% |
| 12609 | SMCY PUT | TIDAL TRUST II | — | 22,100.0 | $112K | — | NEW | — | $5.06 | +4.9% |
| 12610 | SHIM | SHIMMICK CORPORATION | Industrials | 24,457.0 | $112K | — | — | — | $4.57 | -17.7% |
| 12611 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 48,106.0 | $112K | — | -396K | -89.2% | $2.32 | +26.7% |
| 12612 | IPWR | IDEAL PWR INC | Industrials | 20,787.0 | $111K | — | NEW | — | $5.36 | -11.4% |
| 12613 | — | SOULPOWER ACQUISITION CORP | — | 10,745.0 | $111K | — | NEW | — | $10.35 | — |
| 12614 | — | HENNESSY CAP INVT CORP VII | — | 10,635.0 | $111K | — | NEW | — | $10.45 | — |
| 12615 | HCAT PUT | HEALTH CATALYST INC | Healthcare | 55,800.0 | $111K | — | +2K | +2.8% | $1.99 | -23.1% |
| 12616 | — | SCHMID GROUP N.V. | — | 17,689.0 | $111K | — | NEW | — | $6.26 | — |
| 12617 | AKBA CALL | AKEBIA THREAPEUTICS INC | Healthcare | 97,000.0 | $111K | — | -81K | -45.6% | $1.14 | -20.5% |
| 12618 | NFGC PUT | NEW FOUND GOLD CORP | Basic Materials | 71,800.0 | $111K | — | -66K | -48.0% | $1.54 | +19.5% |
| 12619 | EDUC | EDUCATIONAL DEV CORP | Communication Services | 73,187.0 | $111K | — | +26K | +56.0% | $1.51 | -9.3% |
| 12620 | REI PUT | RING ENERGY INC | Energy | 102,100.0 | $110K | — | +88K | +604.1% | $1.08 | +37.0% |
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%