Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12381 | — | PLUM ACQUISITION CORP IV | — | 13,596.0 | $145K | — | +3K | +33.6% | $10.66 | — |
| 12382 | — CALL | ANTERIS TECHNOLOGIES GLOBAL | — | 14,700.0 | $145K | — | NEW | — | $9.85 | — |
| 12383 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 26,459.0 | $145K | — | NEW | — | $5.47 | -3.7% |
| 12384 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 27,614.0 | $145K | — | NEW | — | $5.24 | +5.9% |
| 12385 | WIT CALL | WIPRO LTD | Technology | 64,300.0 | $145K | — | +48K | +287.4% | $2.25 | -16.0% |
| 12386 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 73,767.0 | $145K | — | NEW | — | $1.96 | -38.8% |
| 12387 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 10,942.0 | $145K | — | -295K | -96.4% | $13.21 | +0.3% |
| 12388 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 13,545.0 | $144K | — | NEW | — | $10.65 | +0.6% |
| 12389 | — | PERIMETER ACQUISITION CORP I | — | 13,792.0 | $144K | — | +3K | +26.1% | $10.41 | — |
| 12390 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 24,086.0 | $144K | — | NEW | — | $5.96 | -3.0% |
| 12391 | FLYT CALL | INVESTMENT MANAGERS SER TR I | — | 13,500.0 | $144K | — | NEW | — | $10.63 | -39.0% |
| 12392 | CMPX PUT | COMPASS THERAPEUTICS INC | Healthcare | 65,500.0 | $143K | — | -30K | -31.4% | $2.19 | +9.6% |
| 12393 | OABI | OMNIAB INC | Healthcare | 58,190.0 | $143K | — | -170K | -74.5% | $2.46 | +76.0% |
| 12394 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 78,115.0 | $143K | — | NEW | — | $1.83 | +672.1% |
| 12395 | NOAH PUT | NOAH HLDGS LTD | Financial Services | 14,300.0 | $143K | — | NEW | — | $9.99 | -11.9% |
| 12396 | EVMN | EVOMMUNE INC | Healthcare | 10,724.0 | $143K | — | NEW | — | $13.29 | +5.5% |
| 12397 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 47,317.0 | $142K | — | -14K | -22.8% | $3.01 | +2.3% |
| 12398 | PETS | PETMED EXPRESS INC | Healthcare | 74,127.0 | $142K | — | -14K | -15.7% | $1.92 | -8.3% |
| 12399 | LFWD | LIFEWARD LTD | Healthcare | 18,064.0 | $142K | — | NEW | — | $7.85 | -6.8% |
| 12400 | PROP CALL | PRAIRIE OPER CO | Financial Services | 196,500.0 | $142K | — | +85K | +75.6% | $0.72 | -26.7% |
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%