Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12201 | — CALL | SINCLAIR INC | — | 12,500.0 | $178K | — | -10K | -45.2% | $14.25 | — |
| 12202 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 16,168.0 | $178K | — | NEW | — | $11.01 | -8.8% |
| 12203 | EP | EMPIRE PETE CORP | Energy | 66,304.0 | $178K | — | +52K | +377.5% | $2.68 | +22.0% |
| 12204 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 185,461.0 | $178K | — | +134K | +262.6% | $0.96 | +7.6% |
| 12205 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 216,509.0 | $178K | — | +204K | +1617.6% | $0.82 | -80.6% |
| 12206 | EVEX | EVE HLDG INC | Industrials | 70,638.0 | $177K | — | NEW | — | $2.51 | +4.8% |
| 12207 | DSL PUT | DOUBLELINE INCOME SOLUTIONS | Financial Services | 16,000.0 | $177K | — | +4K | +32.2% | $11.06 | -4.7% |
| 12208 | AMTX PUT | AEMETIS INC | Energy | 107,900.0 | $177K | — | +37K | +52.8% | $1.64 | +26.2% |
| 12209 | — | HYPERION DEFI INC | — | 56,299.0 | $177K | — | -57K | -50.1% | $3.14 | — |
| 12210 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 21,372.0 | $177K | — | NEW | — | $8.27 | +1.7% |
| 12211 | VIV PUT | TELEFONICA BRASIL SA | Communication Services | 13,400.0 | $176K | — | +3K | +32.7% | $13.16 | -13.1% |
| 12212 | USIO | USIO INC | Technology | 71,027.0 | $176K | — | -109K | -60.6% | $2.48 | +13.3% |
| 12213 | AUTL CALL | AUTOLUS THERAPEUTICS LTD | Healthcare | 109,900.0 | $176K | — | -16K | -13.1% | $1.60 | +50.6% |
| 12214 | GENT | SPINNAKER ETF SERIES | — | 17,150.0 | $176K | — | NEW | — | $10.23 | -0.7% |
| 12215 | LX CALL | LEXINFINTECH HLDGS LTD | Financial Services | 89,000.0 | $175K | — | -13K | -12.8% | $1.97 | -32.5% |
| 12216 | LGL | LGL GROUP INC | Technology | 25,367.0 | $175K | — | +5K | +25.2% | $6.91 | +10.0% |
| 12217 | — | ZEVRA THERAPEUTICS INC | — | 12,167.0 | $174K | — | -615K | -98.1% | $14.34 | — |
| 12218 | QNST PUT | QUINSTREET INC | Communication Services | 11,900.0 | $174K | — | NEW | — | $14.65 | +40.8% |
| 12219 | KEP CALL | KOREA ELEC PWR CORP | Utilities | 14,400.0 | $174K | — | -11K | -42.6% | $12.10 | -6.9% |
| 12220 | SOGP CALL | SOUND GROUP INC | Technology | 15,500.0 | $174K | — | +2K | +14.0% | $11.22 | +10.0% |
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%