Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 324,991.0 | $2.1M | — | +85K | +35.6% | $6.38 | +3.4% |
| 6462 | — CALL | GRUPO CIBEST SA | — | 26,100.0 | $2.1M | — | +15K | +133.0% | $79.43 | — |
| 6463 | EZPW CALL | EZCORP INC | Financial Services | 59,900.0 | $2.1M | — | +25K | +70.2% | $34.57 | -4.3% |
| 6464 | — CALL | PETROLEO BRASILEIRO S A | — | 141,400.0 | $2.1M | — | +63K | +81.3% | $14.64 | — |
| 6465 | WAY | WAYSTAR HLDG CORP | Technology | 100,825.0 | $2.1M | — | -29K | -22.4% | $20.53 | +18.1% |
| 6466 | KARO | KAROOOOO LTD | Technology | 41,932.0 | $2.1M | — | NEW | — | $49.36 | +32.0% |
| 6467 | DIAL | COLUMBIA ETF TR I | — | 113,876.0 | $2.1M | — | -462K | -80.2% | $18.17 | -2.0% |
| 6468 | ORLA | ORLA MNG LTD NEW | Basic Materials | 211,279.0 | $2.1M | — | +104K | +97.8% | $9.79 | -3.6% |
| 6469 | TIGR | UP FINTECH HLDG LTD | Financial Services | 469,705.0 | $2.1M | — | +356K | +312.6% | $4.40 | +13.6% |
| 6470 | AMBQ PUT | AMBIQ MICRO INC | Technology | 23,400.0 | $2.1M | — | NEW | — | $88.30 | -32.5% |
| 6471 | PKX | POSCO HOLDINGS INC | Basic Materials | 40,196.0 | $2.1M | — | NEW | — | $51.38 | +19.7% |
| 6472 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,786.0 | $2.1M | — | -11K | -59.1% | $265.13 | +6.1% |
| 6473 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 363,229.0 | $2.1M | — | NEW | — | $5.68 | -6.2% |
| 6474 | VCR PUT | VANGUARD WORLD FD | — | 5,200.0 | $2.1M | — | +2K | +48.6% | $396.61 | -3.2% |
| 6475 | — PUT | INVESTMENT MANAGERS SER TR I | — | 141,500.0 | $2.1M | — | NEW | — | $14.57 | — |
| 6476 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 105,943.0 | $2.1M | — | NEW | — | $19.46 | +33.6% |
| 6477 | — CALL | ADTRAN HOLDINGS INC | — | 148,300.0 | $2.1M | — | NEW | — | $13.90 | — |
| 6478 | SPCL CALL | TIDAL TRUST II | — | 44,500.0 | $2.1M | — | NEW | — | $46.31 | -49.0% |
| 6479 | IEP CALL | ICAHN ENTERPRISES LP | Industrials | 285,700.0 | $2.1M | — | +100K | +53.6% | $7.21 | -4.2% |
| 6480 | RNR CALL | RENAISSANCERE HLDGS LTD | Financial Services | 6,500.0 | $2.1M | — | -1K | -14.5% | $316.90 | +2.0% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%