Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — PUT | INVESTMENT MANAGERS SER TR I | — | 11,700.0 | $128K | — | NEW | — | $10.93 | — |
| 2182 | — | PODCASTONE INC | — | 28,608.0 | $128K | — | NEW | — | $4.47 | — |
| 2183 | FTCI CALL | FTC SOLAR INC | Energy | 24,700.0 | $125K | — | NEW | — | $5.08 | -58.1% |
| 2184 | NXPL | NEXTPLAT CORP | Technology | 18,582.0 | $125K | — | NEW | — | $6.75 | +35.6% |
| 2185 | — | SINDA LTD | — | 10,386.0 | $125K | — | NEW | — | $12.00 | — |
| 2186 | — | ROMAN DBDR ACQUISITION CORP | — | 11,719.0 | $124K | — | NEW | — | $10.54 | — |
| 2187 | — | XPERI INC | — | 14,938.0 | $123K | — | NEW | — | $8.23 | — |
| 2188 | MXCT PUT | MAXCYTE INC | Healthcare | 99,400.0 | $122K | — | NEW | — | $1.23 | +12.2% |
| 2189 | XWEL | XWELL INC | Consumer Cyclical | 117,022.0 | $122K | — | NEW | — | $1.04 | -0.0% |
| 2190 | PGX CALL | INVESCO EXCH TRADED FD TR II | — | 11,200.0 | $121K | — | NEW | — | $10.84 | -2.2% |
| 2191 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 10,025.0 | $121K | — | NEW | — | $12.11 | -9.0% |
| 2192 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 82,675.0 | $121K | — | NEW | — | $1.46 | -15.8% |
| 2193 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 11,254.0 | $121K | — | NEW | — | $10.71 | +1.8% |
| 2194 | ORMP CALL | ORAMED PHARMACEUTICALS INC | Healthcare | 25,000.0 | $120K | — | NEW | — | $4.81 | +0.0% |
| 2195 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 12,863.0 | $120K | — | NEW | — | $9.33 | -2.3% |
| 2196 | — | EXYN TECHNOLOGIES INC | — | 90,000.0 | $120K | — | NEW | — | $1.33 | — |
| 2197 | — CALL | GRACE THERAPEUTICS INC | — | 52,500.0 | $119K | — | NEW | — | $2.27 | — |
| 2198 | BMNG CALL | THEMES ETF TR | — | 13,050.0 | $119K | — | NEW | — | $9.13 | +156.1% |
| 2199 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 13,906.0 | $119K | — | NEW | — | $8.56 | -5.5% |
| 2200 | IGC | IGC PHARMA INC | Healthcare | 437,317.0 | $119K | — | NEW | — | $0.27 | +13.2% |
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%