Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | GLNK CALL | GRAYSCALE CHAINLINK TR ETF | Financial Services | 17,100.0 | $109K | — | -300.0 | -1.7% | $6.40 | +31.9% |
| 4402 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 51,842.0 | $109K | — | -221K | -81.0% | $2.10 | -16.7% |
| 4403 | LOAN CALL | MANHATTAN BRDG CAP INC | Real Estate | 24,000.0 | $108K | — | -9K | -27.1% | $4.52 | -8.2% |
| 4404 | HRZN CALL | HORIZON TECHNOLOGY FIN CORP | Financial Services | 22,800.0 | $108K | — | -2K | -7.3% | $4.73 | +6.8% |
| 4405 | HLN CALL | HALEON PLC | Healthcare | 11,500.0 | $107K | — | -6K | -33.5% | $9.33 | +4.2% |
| 4406 | VSOL CALL | VANECK SOLANA TR | — | 10,900.0 | $107K | — | -1K | -8.4% | $9.83 | +5.1% |
| 4407 | — | VINE HILL CAP INVTS CORP II | — | 10,601.0 | $107K | — | -2K | -14.7% | $10.10 | — |
| 4408 | PROP PUT | PRAIRIE OPER CO | Financial Services | 148,300.0 | $107K | — | -14K | -8.4% | $0.72 | -14.4% |
| 4409 | — | DEFI TECHNOLOGIES INC | — | 207,936.0 | $107K | — | -663K | -76.1% | $0.51 | — |
| 4410 | — CALL | MATIV HOLDINGS INC | — | 14,100.0 | $107K | — | -1K | -8.4% | $7.57 | — |
| 4411 | — | PROCAP ACQUISITION CORP | — | 10,359.0 | $107K | — | -1K | -9.5% | $10.30 | — |
| 4412 | HPK CALL | HIGHPEAK ENERGY INC | Energy | 15,200.0 | $106K | — | -18K | -54.9% | $6.99 | +12.3% |
| 4413 | EPSN | EPSILON ENERGY LTD | Energy | 19,629.0 | $106K | — | -15K | -42.5% | $5.41 | +5.0% |
| 4414 | CGEN CALL | COMPUGEN LTD | Healthcare | 49,600.0 | $106K | — | -21K | -29.3% | $2.14 | +11.2% |
| 4415 | — | VIZSLA SILVER CORP | — | 32,131.0 | $106K | — | -345K | -91.5% | $3.30 | — |
| 4416 | ISBG | TIDAL TRUST II | — | 10,087.0 | $105K | — | -2K | -17.3% | $10.46 | +17.3% |
| 4417 | CAN CALL | CANAAN INC | Technology | 366,600.0 | $105K | — | -63K | -14.7% | $0.29 | -24.1% |
| 4418 | GAU PUT | GALIANO GOLD INC | Basic Materials | 55,900.0 | $105K | — | -32K | -36.7% | $1.87 | +8.6% |
| 4419 | TACH | TITAN ACQUISITION CORP | Financial Services | 10,008.0 | $104K | — | -562.0 | -5.3% | $10.41 | +1.0% |
| 4420 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 89,500.0 | $104K | — | -112K | -55.6% | $1.16 | — |
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%