Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | — | CISO GLOBAL INC | — | 496,974.0 | $138K | — | +385K | +345.8% | $0.28 | — |
| 5802 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 68,469.0 | $138K | — | +46K | +199.8% | $2.01 | -11.9% |
| 5803 | ALIT CALL | ALIGHT INC | Technology | 244,900.0 | $137K | — | +144K | +143.4% | $11.20 | +20.0% |
| 5804 | — PUT | LUXEXPERIENCE BV | — | 18,300.0 | $136K | — | +8K | +72.6% | $7.43 | — |
| 5805 | ZEPP PUT | ZEPP HEALTH CORPORATION | Technology | 25,800.0 | $134K | — | +14K | +120.5% | $5.21 | +11.7% |
| 5806 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 20,616.0 | $134K | — | +8K | +58.2% | $6.50 | -1.7% |
| 5807 | MNDO | MIND C T I LTD | Technology | 129,143.0 | $133K | — | +30K | +30.3% | $1.03 | +0.0% |
| 5808 | KPDD | KRANESHARES TRUST | — | 28,935.0 | $133K | — | +12K | +69.9% | $4.59 | +25.6% |
| 5809 | REFI PUT | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 12,400.0 | $133K | — | +800.0 | +6.9% | $10.72 | -4.2% |
| 5810 | ALLO PUT | ALLOGENE THERAPEUTICS INC | Healthcare | 63,800.0 | $133K | — | +32K | +99.4% | $2.08 | +0.0% |
| 5811 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 39,604.0 | $132K | — | +3K | +8.3% | $3.34 | +5.4% |
| 5812 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 173,700.0 | $132K | — | +14K | +8.8% | $0.76 | -51.7% |
| 5813 | HNNA | HENNESSY ADVISORS INC | Financial Services | 12,980.0 | $132K | — | +2K | +18.7% | $10.15 | -1.7% |
| 5814 | ZIP CALL | ZIPRECRUITER INC | Industrials | 34,700.0 | $130K | — | +4K | +13.4% | $3.75 | +29.6% |
| 5815 | — | MAKO MNG CORP | — | 17,720.0 | $130K | — | +7K | +70.0% | $7.31 | — |
| 5816 | CCAP PUT | CRESCENT CAP BDC INC | Financial Services | 11,800.0 | $129K | — | +1K | +11.3% | $10.92 | -0.9% |
| 5817 | ZNTL CALL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 26,500.0 | $129K | — | +14K | +103.8% | $4.85 | -23.5% |
| 5818 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 12,099.0 | $128K | — | +111.0 | +0.9% | $10.55 | -0.2% |
| 5819 | SLQT | SELECTQUOTE INC | Financial Services | 151,693.0 | $128K | — | +117K | +342.2% | $0.84 | -13.6% |
| 5820 | — | MIND TECHNOLOGY INC | — | 26,993.0 | $127K | — | +16K | +153.4% | $4.72 | — |
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%