Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12641 | EDAP PUT | EDAP TMS S A | Healthcare | 20,700.0 | $107K | — | +2K | +9.5% | $5.18 | -8.2% |
| 12642 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 10,722.0 | $107K | — | — | — | $10.00 | — |
| 12643 | GTN PUT | GRAY MEDIA INC | Communication Services | 27,000.0 | $107K | — | +3K | +13.9% | $3.97 | +24.4% |
| 12644 | VSOL CALL | VANECK SOLANA TR | — | 10,900.0 | $107K | — | -1K | -8.4% | $9.83 | +24.1% |
| 12645 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 10,178.0 | $107K | — | NEW | — | $10.52 | +1.1% |
| 12646 | — | VINE HILL CAP INVTS CORP II | — | 10,601.0 | $107K | — | -2K | -14.7% | $10.10 | — |
| 12647 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 10,466.0 | $107K | — | — | — | $10.23 | +0.2% |
| 12648 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 41,801.0 | $107K | — | NEW | — | $2.56 | +2.0% |
| 12649 | PROP PUT | PRAIRIE OPER CO | Financial Services | 148,300.0 | $107K | — | -14K | -8.4% | $0.72 | -26.7% |
| 12650 | — | DEFI TECHNOLOGIES INC | — | 207,936.0 | $107K | — | -663K | -76.1% | $0.51 | — |
| 12651 | — | GROVE COLLABORATIVE HOLD INC | — | 85,403.0 | $107K | — | +71K | +476.2% | $1.25 | — |
| 12652 | — CALL | MATIV HOLDINGS INC | — | 14,100.0 | $107K | — | -1K | -8.4% | $7.57 | — |
| 12653 | — | PROCAP ACQUISITION CORP | — | 10,359.0 | $107K | — | -1K | -9.5% | $10.30 | — |
| 12654 | MYO | MYOMO INC | Healthcare | 102,518.0 | $107K | — | NEW | — | $1.04 | +66.3% |
| 12655 | HPK CALL | HIGHPEAK ENERGY INC | Energy | 15,200.0 | $106K | — | -18K | -54.9% | $6.99 | +19.0% |
| 12656 | — | AYTU BIOPHARMA INC | — | 49,414.0 | $106K | — | +13K | +34.1% | $2.15 | — |
| 12657 | NAGE CALL | NIAGEN BIOSCIENCE INC | Healthcare | 33,300.0 | $106K | — | +15K | +82.0% | $3.19 | +0.6% |
| 12658 | EPSN | EPSILON ENERGY LTD | Energy | 19,629.0 | $106K | — | -15K | -42.5% | $5.41 | +3.5% |
| 12659 | CGEN CALL | COMPUGEN LTD | Healthcare | 49,600.0 | $106K | — | -21K | -29.3% | $2.14 | +22.2% |
| 12660 | VALN | VALNEVA SE | Healthcare | 20,294.0 | $106K | — | NEW | — | $5.23 | +33.1% |
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%