Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11361 | SWAG | STRAN & COMPANY INC | Communication Services | 85,937.0 | $143K | — | NEW | — | $1.66 | +11.4% |
| 11362 | — | IMMUNIC INC | — | 266,806.0 | $142K | — | NEW | — | $0.53 | — |
| 11363 | WTTR PUT | SELECT WATER SOLUTIONS INC | Utilities | 13,500.0 | $142K | — | NEW | — | $10.52 | +87.5% |
| 11364 | AGRO PUT | ADECOAGRO S A | Consumer Defensive | 17,900.0 | $142K | — | NEW | — | $7.93 | +39.6% |
| 11365 | — | ISOENERGY LTD | — | 15,576.0 | $142K | — | NEW | — | $9.10 | — |
| 11366 | — CALL | AGILON HEALTH INC | — | 205,500.0 | $142K | — | NEW | — | $0.69 | — |
| 11367 | FORA | FORIAN INC | Healthcare | 66,703.0 | $141K | — | NEW | — | $2.12 | +2.4% |
| 11368 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 18,460.0 | $141K | — | NEW | — | $7.66 | +6.1% |
| 11369 | ANTA | ANTALPHA PLATFORM HLDG CO | Financial Services | 16,222.0 | $141K | — | NEW | — | $8.68 | -52.2% |
| 11370 | YDES | YD BIO LTD | Healthcare | 11,549.0 | $141K | — | NEW | — | $12.19 | -61.5% |
| 11371 | TWAV | TAOWEAVE INC | Financial Services | 77,666.0 | $141K | — | NEW | — | $1.81 | -22.7% |
| 11372 | HLN CALL | HALEON PLC | Healthcare | 13,900.0 | $141K | — | NEW | — | $10.11 | -1.1% |
| 11373 | ATLX PUT | ATLAS LITHIUM CORP | Basic Materials | 33,200.0 | $140K | — | NEW | — | $4.23 | -21.5% |
| 11374 | BLNK PUT | BLINK CHARGING CO | Industrials | 210,500.0 | $140K | — | NEW | — | $0.67 | -10.8% |
| 11375 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 36,186.0 | $140K | — | NEW | — | $3.88 | -9.0% |
| 11376 | EEX | EMERALD HOLDING INC | Communication Services | 31,361.0 | $140K | — | NEW | — | $4.47 | +12.8% |
| 11377 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,401.0 | $140K | — | NEW | — | $11.30 | -2.1% |
| 11378 | AMPL PUT | AMPLITUDE INC | Technology | 12,100.0 | $140K | — | NEW | — | $11.58 | +14.8% |
| 11379 | SATL PUT | SATELLOGIC INC | Technology | 74,800.0 | $140K | — | NEW | — | $1.87 | +205.9% |
| 11380 | DGNX PUT | DIGINEX LTD | Technology | 33,500.0 | $140K | — | NEW | — | $4.17 | -69.3% |
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%