Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12481 | ZNTL CALL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 26,500.0 | $129K | — | +14K | +103.8% | $4.85 | -21.1% |
| 12482 | — | CARDLYTICS INC | — | 28,597.0 | $128K | — | NEW | — | $4.49 | — |
| 12483 | BDRY CALL | AMPLIFY COMMODITY TRUST | Financial Services | 10,800.0 | $128K | — | NEW | — | $11.87 | +24.3% |
| 12484 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 12,425.0 | $128K | — | NEW | — | $10.31 | +0.8% |
| 12485 | — PUT | INVESTMENT MANAGERS SER TR I | — | 11,700.0 | $128K | — | NEW | — | $10.93 | — |
| 12486 | — | PODCASTONE INC | — | 28,608.0 | $128K | — | NEW | — | $4.47 | — |
| 12487 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 12,099.0 | $128K | — | +111.0 | +0.9% | $10.55 | -0.1% |
| 12488 | SLQT | SELECTQUOTE INC | Financial Services | 151,693.0 | $128K | — | +117K | +342.2% | $0.84 | -1.5% |
| 12489 | — | MIND TECHNOLOGY INC | — | 26,993.0 | $127K | — | +16K | +153.4% | $4.72 | — |
| 12490 | GASS PUT | STEALTHGAS INC | Industrials | 16,100.0 | $127K | — | -3K | -14.4% | $7.90 | +21.9% |
| 12491 | CXDO | CREXENDO INC | Communication Services | 16,992.0 | $127K | — | -44K | -72.3% | $7.47 | -14.5% |
| 12492 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 20,700.0 | $127K | — | -40K | -65.8% | $6.12 | -13.7% |
| 12493 | MGNX CALL | MACROGENICS INC | Healthcare | 27,400.0 | $127K | — | -30K | -52.6% | $4.62 | -11.3% |
| 12494 | — PUT | TWO HARBORS INVENTMENT CORPO | — | 10,200.0 | $127K | — | -3K | -22.7% | $12.41 | — |
| 12495 | MFG PUT | MIZUHO FINANCIAL GROUP INC | Financial Services | 13,200.0 | $126K | — | -100.0 | -0.8% | $9.58 | +7.3% |
| 12496 | — | FIFTH ERA ACQUISITION CORP I | — | 12,135.0 | $126K | — | -292K | -96.0% | $10.42 | — |
| 12497 | BTCS CALL | BTCS INC | Financial Services | 113,500.0 | $126K | — | -35K | -23.6% | $1.11 | +21.6% |
| 12498 | ADBG PUT | THEMES ETF TR | — | 42,100.0 | $126K | — | +19K | +81.5% | $2.99 | +70.2% |
| 12499 | GORO PUT | GOLD RESOURCE CORP | Basic Materials | 99,900.0 | $126K | — | -50K | -33.1% | $1.26 | +153.2% |
| 12500 | YEXT PUT | YEXT INC | Technology | 26,900.0 | $126K | — | -33K | -55.4% | $4.67 | +36.0% |
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%