Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — | KIORA PHARMACEUTICALS INC | — | 116,011.0 | $305K | — | +66K | +134.2% | $2.63 | — |
| 5522 | — CALL | OAKTREE SPECIALTY LENDING | — | 25,500.0 | $304K | — | +7K | +35.6% | $11.94 | — |
| 5523 | BCPC PUT | BALCHEM CORP | Basic Materials | 1,800.0 | $304K | — | +600.0 | +50.0% | $168.95 | +6.8% |
| 5524 | ISRA | VANECK ETF TRUST | — | 4,675.0 | $303K | — | +171.0 | +3.8% | $64.86 | +1.4% |
| 5525 | MVST CALL | MICROVAST HOLDINGS INC | Industrials | 258,900.0 | $303K | — | +4K | +1.4% | $1.17 | -33.9% |
| 5526 | LBRDK CALL | LIBERTY BROADBAND CORP | Communication Services | 9,100.0 | $303K | — | +5K | +122.0% | $33.26 | +8.3% |
| 5527 | — | NUVEEN REAL ESTATE INCOME FD | — | 35,847.0 | $302K | — | +16K | +79.3% | $8.43 | — |
| 5528 | KELYA PUT | KELLY SVCS INC | Industrials | 24,600.0 | $302K | — | +8K | +52.8% | $12.28 | +35.6% |
| 5529 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 27,395.0 | $301K | — | +9K | +51.1% | $10.99 | +1.7% |
| 5530 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 12,400.0 | $300K | — | +500.0 | +4.2% | $24.16 | +60.3% |
| 5531 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 60,800.0 | $299K | — | +20K | +47.2% | $4.92 | — |
| 5532 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 6,727.0 | $299K | — | +2K | +37.0% | $44.42 | +10.1% |
| 5533 | — PUT | SEADRILL LTD | — | 7,900.0 | $299K | — | +2K | +38.6% | $37.82 | — |
| 5534 | VLN PUT | VALENS SEMICONDUCTOR LTD | Technology | 132,100.0 | $299K | — | +114K | +633.9% | $2.26 | -23.2% |
| 5535 | MSFO PUT | TIDAL TRUST II | — | 28,500.0 | $298K | — | +5K | +22.3% | $10.47 | +15.5% |
| 5536 | EFC PUT | ELLINGTON FINANCIAL INC | Real Estate | 21,800.0 | $297K | — | +7K | +45.3% | $13.61 | -0.1% |
| 5537 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 27,178.0 | $294K | — | +15K | +131.1% | $10.80 | -0.5% |
| 5538 | CPSH CALL | CPS TECHNOLOGIES CORP | Technology | 52,700.0 | $291K | — | +26K | +95.2% | $5.52 | -30.6% |
| 5539 | LAND PUT | GLADSTONE LD CORP | Real Estate | 34,000.0 | $290K | — | +8K | +29.3% | $8.53 | +1.3% |
| 5540 | OUNZ PUT | VANECK MERK GOLD ETF | Financial Services | 7,500.0 | $289K | — | +500.0 | +7.1% | $38.59 | +12.6% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%