Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12181 | TASK CALL | TASKUS INC | Technology | 38,600.0 | $181K | — | -400.0 | -1.0% | $4.68 | +70.9% |
| 12182 | INKT | MINK THERAPEUTICS INC | Healthcare | 15,440.0 | $180K | — | NEW | — | $11.69 | +4.4% |
| 12183 | MBOT CALL | MICROBOT MED INC | Healthcare | 92,500.0 | $180K | — | -11K | -10.9% | $1.95 | -23.1% |
| 12184 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 12,199.0 | $180K | — | NEW | — | $14.78 | -3.5% |
| 12185 | — | BERTO ACQUISITION CORP | — | 16,728.0 | $180K | — | -7K | -30.5% | $10.77 | — |
| 12186 | IREG PUT | THEMES ETF TR | — | 13,700.0 | $180K | — | NEW | — | $13.15 | -34.5% |
| 12187 | — | EATON VANCE TAX-MANAGED GLOB | — | 18,656.0 | $180K | — | NEW | — | $9.64 | — |
| 12188 | DRIP PUT | DIREXION SHARES ETF TRUST | — | 33,600.0 | $180K | — | +11K | +47.4% | $5.35 | +543.9% |
| 12189 | — | AEYE INC | — | 124,726.0 | $180K | — | NEW | — | $1.44 | — |
| 12190 | PLG PUT | PLATINUM GROUP METALS LTD | Basic Materials | 132,900.0 | $179K | — | +9K | +7.4% | $1.35 | +21.5% |
| 12191 | HLX PUT | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,500.0 | $179K | — | +2K | +9.6% | $8.74 | +18.4% |
| 12192 | EPM | EVOLUTION PETE CORP | Energy | 48,677.0 | $179K | — | -277K | -85.1% | $3.68 | -4.1% |
| 12193 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 16,454.0 | $179K | — | NEW | — | $10.88 | — |
| 12194 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 26,547.0 | $179K | — | NEW | — | $6.74 | +1.6% |
| 12195 | — PUT | INVESTMENT MANAGERS SER TR I | — | 10,500.0 | $179K | — | NEW | — | $17.03 | — |
| 12196 | — PUT | FORTRESS BIOTECH INC | — | 58,400.0 | $179K | — | +29K | +100.7% | $3.06 | — |
| 12197 | CULP | CULP INC | Consumer Cyclical | 57,643.0 | $179K | — | +21K | +55.4% | $3.10 | +10.3% |
| 12198 | — | HEALTH IN TECH INC | — | 176,911.0 | $179K | — | +140K | +382.9% | $1.01 | — |
| 12199 | — PUT | PETROLEO BRASILEIRO S A | — | 12,200.0 | $179K | — | -18K | -59.3% | $14.64 | — |
| 12200 | OTLY | OATLY GROUP AB | Consumer Defensive | 19,055.0 | $178K | — | -5K | -22.0% | $9.35 | +55.1% |
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
23.4%
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%