Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11481 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 42,538.0 | $122K | — | NEW | — | $2.87 | -27.9% |
| 11482 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 64,544.0 | $122K | — | NEW | — | $1.89 | -16.9% |
| 11483 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 11,258.0 | $122K | — | NEW | — | $10.83 | -6.3% |
| 11484 | — | BLACKROCK INCOME TR INC | — | 11,043.0 | $122K | — | NEW | — | $11.04 | — |
| 11485 | ORIC CALL | ORIC PHARMACEUTICALS INC | Healthcare | 14,900.0 | $122K | — | NEW | — | $8.18 | +73.6% |
| 11486 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 23,611.0 | $121K | — | NEW | — | $5.14 | +15.4% |
| 11487 | KVHI | KVH INDS INC | Technology | 17,405.0 | $121K | — | NEW | — | $6.97 | +10.5% |
| 11488 | BGSF CALL | BGSF INC | Industrials | 26,200.0 | $121K | — | NEW | — | $4.63 | +19.0% |
| 11489 | IVVD PUT | INVIVYD INC | Healthcare | 49,000.0 | $121K | — | NEW | — | $2.47 | -59.7% |
| 11490 | CADL PUT | CANDEL THERAPEUTICS INC | Healthcare | 21,400.0 | $121K | — | NEW | — | $5.65 | +132.4% |
| 11491 | SFIX | STITCH FIX INC | Consumer Cyclical | 22,979.0 | $121K | — | NEW | — | $5.25 | -36.4% |
| 11492 | — | DYNAMIX CORP III | — | 11,999.0 | $121K | — | NEW | — | $10.05 | — |
| 11493 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 10,132.0 | $121K | — | NEW | — | $11.90 | +2.4% |
| 11494 | PEPG CALL | PEPGEN INC | Healthcare | 18,500.0 | $120K | — | NEW | — | $6.51 | -51.8% |
| 11495 | — PUT | MIDCAP FINANCIAL INVSTMNT CO | — | 10,500.0 | $120K | — | NEW | — | $11.44 | — |
| 11496 | — | HIGHLAND OPPS & INCOME FD | — | 20,046.0 | $120K | — | NEW | — | $5.98 | — |
| 11497 | DCGO CALL | DOCGO INC | Healthcare | 136,100.0 | $119K | — | NEW | — | $0.88 | -50.5% |
| 11498 | MITK CALL | MITEK SYS INC | Technology | 11,300.0 | $119K | — | NEW | — | $10.55 | +75.9% |
| 11499 | — | ETF OPPORTUNITIES TRUST | — | 127,491.0 | $119K | — | NEW | — | $0.93 | — |
| 11500 | TLYS | TILLYS INC | Consumer Cyclical | 59,677.0 | $119K | — | NEW | — | $1.99 | +97.0% |
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%