Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 21,372.0 | $177K | — | NEW | — | $8.27 | +1.7% |
| 2082 | GENT | SPINNAKER ETF SERIES | — | 17,150.0 | $176K | — | NEW | — | $10.23 | -0.7% |
| 2083 | QNST PUT | QUINSTREET INC | Communication Services | 11,900.0 | $174K | — | NEW | — | $14.65 | +40.8% |
| 2084 | SAMG PUT | SILVERCREST ASSET MGMT GROUP | Financial Services | 17,200.0 | $174K | — | NEW | — | $10.11 | -0.8% |
| 2085 | ADSE CALL | ADS TEC ENERGY PLC | Industrials | 13,600.0 | $173K | — | NEW | — | $12.75 | -11.1% |
| 2086 | INMB | INMUNE BIO INC | Healthcare | 106,231.0 | $173K | — | NEW | — | $1.63 | +42.3% |
| 2087 | RAVE CALL | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 52,500.0 | $172K | — | NEW | — | $3.27 | -4.9% |
| 2088 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 52,438.0 | $171K | — | NEW | — | $3.27 | -4.9% |
| 2089 | — | COMSCORE INC | — | 23,230.0 | $171K | — | NEW | — | $7.38 | — |
| 2090 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 35,353.0 | $171K | — | NEW | — | $4.84 | +17.4% |
| 2091 | — CALL | INVESTMENT MANAGERS SER TR I | — | 15,410.0 | $171K | — | NEW | — | $11.10 | — |
| 2092 | BWAY CALL | BRAINSWAY LTD | Healthcare | 11,000.0 | $171K | — | NEW | — | $15.51 | -5.0% |
| 2093 | — PUT | TOYO CO LTD | — | 24,400.0 | $170K | — | NEW | — | $6.95 | — |
| 2094 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 12,837.0 | $168K | — | NEW | — | $13.08 | +1.7% |
| 2095 | MBBC | MARATHON BANCORP INC | Financial Services | 10,984.0 | $168K | — | NEW | — | $15.28 | -1.0% |
| 2096 | PRLD PUT | PRELUDE THERAPEUTICS INC | Healthcare | 31,300.0 | $167K | — | NEW | — | $5.33 | +24.4% |
| 2097 | — PUT | WW INTL INC | — | 10,400.0 | $166K | — | NEW | — | $15.98 | — |
| 2098 | CRMG | THEMES ETF TR | — | 40,617.0 | $166K | — | NEW | — | $4.08 | +69.4% |
| 2099 | — PUT | ETF OPPORTUNITIES TRUST | — | 10,700.0 | $165K | — | NEW | — | $15.43 | — |
| 2100 | BRAG CALL | BRAGG GAMING GROUP INC | Technology | 95,500.0 | $164K | — | NEW | — | $1.72 | -12.2% |
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%