Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11301 | ABEV CALL | AMBEV SA | Consumer Defensive | 61,700.0 | $152K | — | NEW | — | $2.47 | +16.6% |
| 11302 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 30,035.0 | $152K | — | NEW | — | $5.07 | +43.8% |
| 11303 | RXST PUT | RXSIGHT INC | Healthcare | 14,600.0 | $152K | — | NEW | — | $10.42 | -40.0% |
| 11304 | BOEG | THEMES ETF TR | — | 10,054.0 | $152K | — | NEW | — | $15.13 | -16.1% |
| 11305 | LAND PUT | GLADSTONE LD CORP | Real Estate | 16,600.0 | $152K | — | NEW | — | $9.15 | -5.5% |
| 11306 | — | CASTOR MARITIME INC | — | 73,357.0 | $152K | — | NEW | — | $2.07 | — |
| 11307 | MAXI | SIMPLIFY EXCHANGE TRADED FUN | — | 10,620.0 | $152K | — | NEW | — | $14.30 | -6.4% |
| 11308 | QTTB | Q32 BIO INC | Healthcare | 45,728.0 | $152K | — | NEW | — | $3.32 | +381.0% |
| 11309 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 22,262.0 | $152K | — | NEW | — | $6.81 | -57.3% |
| 11310 | CATX CALL | PERSPECTIVE THERAPEUTICS INC | Healthcare | 55,000.0 | $151K | — | NEW | — | $2.75 | +20.0% |
| 11311 | PSNL PUT | PERSONALIS INC | Healthcare | 19,000.0 | $151K | — | NEW | — | $7.96 | +130.9% |
| 11312 | SSL PUT | SASOL LTD | Basic Materials | 23,200.0 | $151K | — | NEW | — | $6.51 | +91.9% |
| 11313 | TSYY CALL | GRANITESHARES ETF TR | — | 27,200.0 | $151K | — | NEW | — | $5.55 | +267.7% |
| 11314 | HRZN CALL | HORIZON TECHNOLOGY FIN CORP | Financial Services | 23,400.0 | $151K | — | NEW | — | $6.45 | -25.3% |
| 11315 | CURI PUT | CURIOSITYSTREAM INC | Communication Services | 39,700.0 | $151K | — | NEW | — | $3.80 | -27.4% |
| 11316 | PSEC CALL | PROSPECT CAP CORP | Financial Services | 58,100.0 | $150K | — | NEW | — | $2.59 | -10.0% |
| 11317 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 13,510.0 | $150K | — | NEW | — | $11.13 | -5.7% |
| 11318 | OM PUT | OUTSET MED INC | Healthcare | 40,500.0 | $150K | — | NEW | — | $3.71 | +13.5% |
| 11319 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 14,712.0 | $150K | — | NEW | — | $10.21 | +2.7% |
| 11320 | GHI PUT | GREYSTONE HOUSING IMPACT INV | Financial Services | 21,800.0 | $150K | — | NEW | — | $6.89 | -4.9% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%