Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12421 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 68,469.0 | $138K | — | +46K | +199.8% | $2.01 | -16.9% |
| 12422 | BRCB CALL | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 16,600.0 | $138K | — | NEW | — | $8.29 | +11.6% |
| 12423 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 47,700.0 | $137K | — | -30K | -38.4% | $2.88 | +19.8% |
| 12424 | CMTL CALL | COMTECH TELECOMMUNICATIONS C | Technology | 65,400.0 | $137K | — | NEW | — | $2.10 | -15.7% |
| 12425 | ALIT CALL | ALIGHT INC | Technology | 244,900.0 | $137K | — | +144K | +143.4% | $11.20 | +27.0% |
| 12426 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 40,743.0 | $137K | — | NEW | — | $3.36 | +19.9% |
| 12427 | — CALL | ETF OPPORTUNITIES TRUST | — | 20,820.0 | $137K | — | NEW | — | $6.56 | — |
| 12428 | — | OYSTER ENTERPRISES II ACQUIS | — | 13,259.0 | $137K | — | — | — | $10.30 | — |
| 12429 | LVO | LIVEONE INC | Communication Services | 21,323.0 | $136K | — | -38K | -64.3% | $6.40 | -38.0% |
| 12430 | API CALL | AGORA INC | Technology | 34,200.0 | $136K | — | -9K | -20.1% | $3.99 | +9.3% |
| 12431 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 51,049.0 | $136K | — | NEW | — | $2.67 | +18.4% |
| 12432 | OPRX CALL | OPTIMIZERX CORP | Healthcare | 23,800.0 | $136K | — | -23K | -49.0% | $5.72 | +34.8% |
| 12433 | TOON | KARTOON STUDIOS INC. | Communication Services | 191,668.0 | $136K | — | -115K | -37.5% | $0.71 | -9.3% |
| 12434 | — PUT | LUXEXPERIENCE BV | — | 18,300.0 | $136K | — | +8K | +72.6% | $7.43 | — |
| 12435 | YMAX | TIDAL TRUST II | — | 16,813.0 | $136K | — | NEW | — | $8.08 | -5.0% |
| 12436 | — | TIDAL TRUST II | — | 22,175.0 | $136K | — | NEW | — | $6.12 | — |
| 12437 | VLN CALL | VALENS SEMICONDUCTOR LTD | Technology | 60,000.0 | $136K | — | -6K | -9.4% | $2.26 | -19.9% |
| 12438 | — | NYXOAH S A | — | 80,195.0 | $136K | — | NEW | — | $1.69 | — |
| 12439 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 10,444.0 | $135K | — | NEW | — | $12.95 | -2.7% |
| 12440 | ZEPP PUT | ZEPP HEALTH CORPORATION | Technology | 25,800.0 | $134K | — | +14K | +120.5% | $5.21 | -1.2% |
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%