Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | MQ PUT | MARQETA INC | Technology | 48,500.0 | $197K | — | -40K | -45.1% | $4.06 | +289.2% |
| 4222 | GOGO PUT | GOGO INC | Communication Services | 63,500.0 | $197K | — | -16K | -19.7% | $3.10 | -15.2% |
| 4223 | IHS | IHS HOLDING LIMITED | Communication Services | 23,835.0 | $196K | — | -142K | -85.6% | $8.24 | +1.5% |
| 4224 | CHGG CALL | CHEGG INC | Consumer Defensive | 194,300.0 | $196K | — | -17K | -7.9% | $1.01 | -25.5% |
| 4225 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 64,300.0 | $196K | — | -15K | -19.0% | $3.05 | -20.3% |
| 4226 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 18,600.0 | $196K | — | -27K | -59.3% | $10.53 | +7.6% |
| 4227 | — | NEW AMER ACQUISITION I CORP | — | 18,702.0 | $195K | — | -140K | -88.2% | $10.42 | — |
| 4228 | ANGX PUT | ANGEL STUDIOS INC. | Communication Services | 53,000.0 | $195K | — | -15K | -22.1% | $3.67 | +19.1% |
| 4229 | GBDC CALL | GOLUB CAP BDC INC | Financial Services | 15,100.0 | $194K | — | -10K | -41.0% | $12.88 | +2.6% |
| 4230 | TFSL CALL | TFS FINL CORP | Financial Services | 10,900.0 | $193K | — | -10K | -47.1% | $17.72 | -1.2% |
| 4231 | CMCL CALL | CALEDONIA MNG CORP | Basic Materials | 10,100.0 | $193K | — | -6K | -36.5% | $19.10 | +30.4% |
| 4232 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 10,700.0 | $192K | — | -2K | -16.4% | $17.96 | +120.8% |
| 4233 | SENS | SENSEONICS HLDGS INC | Healthcare | 33,792.0 | $192K | — | -43K | -56.2% | $5.68 | +55.3% |
| 4234 | FINV PUT | FINVOLUTION GROUP | Financial Services | 40,000.0 | $192K | — | -27K | -40.3% | $4.79 | -8.1% |
| 4235 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 10,687.0 | $192K | — | -532.0 | -4.7% | $17.92 | -40.6% |
| 4236 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 12,095.0 | $191K | — | -1.2M | -99.0% | $15.82 | +14.1% |
| 4237 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 18,303.0 | $191K | — | -31K | -62.9% | $10.42 | +0.8% |
| 4238 | DLHC | DLH HLDGS CORP | Industrials | 36,084.0 | $189K | — | -13K | -26.6% | $5.25 | -13.7% |
| 4239 | DCTH | DELCATH SYS INC | Healthcare | 15,043.0 | $189K | — | -62K | -80.5% | $12.59 | +33.0% |
| 4240 | FLUX CALL | FLUX PWR HLDGS INC | Industrials | 218,800.0 | $189K | — | -3K | -1.5% | $0.86 | -5.1% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%