Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12521 | AVPT PUT | AVEPOINT INC | Technology | 10,900.0 | $122K | — | -200.0 | -1.8% | $11.21 | +19.3% |
| 12522 | XWEL | XWELL INC | Consumer Cyclical | 117,022.0 | $122K | — | NEW | — | $1.04 | -0.0% |
| 12523 | VERI PUT | VERITONE INC | Technology | 88,700.0 | $122K | — | -75K | -45.8% | $1.37 | -37.3% |
| 12524 | PGX CALL | INVESCO EXCH TRADED FD TR II | — | 11,200.0 | $121K | — | NEW | — | $10.84 | -2.2% |
| 12525 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 10,025.0 | $121K | — | NEW | — | $12.11 | -9.0% |
| 12526 | CRMG PUT | THEMES ETF TR | — | 29,700.0 | $121K | — | +14K | +85.6% | $4.08 | +69.4% |
| 12527 | — | ELUTIA INC | — | 123,505.0 | $121K | — | +11K | +10.2% | $0.98 | — |
| 12528 | — | ANDRETTI ACQUISITION CORP II | — | 11,238.0 | $121K | — | +1K | +11.0% | $10.75 | — |
| 12529 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 15,344.0 | $121K | — | +923.0 | +6.4% | $7.87 | +53.1% |
| 12530 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 82,675.0 | $121K | — | NEW | — | $1.46 | -15.8% |
| 12531 | TTEC CALL | TTEC HLDGS INC | Technology | 62,200.0 | $121K | — | +7K | +12.5% | $1.94 | -29.4% |
| 12532 | RC CALL | READY CAPITAL CORP | Real Estate | 68,900.0 | $121K | — | -68K | -49.5% | $1.75 | +7.4% |
| 12533 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 11,254.0 | $121K | — | NEW | — | $10.71 | +1.8% |
| 12534 | NXDT CALL | NEXPOINT DIVERSIFIED REL ET | Financial Services | 23,200.0 | $120K | — | -20K | -46.0% | $5.19 | +6.9% |
| 12535 | ORMP CALL | ORAMED PHARMACEUTICALS INC | Healthcare | 25,000.0 | $120K | — | NEW | — | $4.81 | +0.0% |
| 12536 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 22,554.0 | $120K | — | -102K | -81.9% | $5.33 | +24.4% |
| 12537 | ONDU PUT | INVESTMENT MANAGERS SER TR I | — | 22,500.0 | $120K | — | +4K | +25.0% | $5.34 | -3.7% |
| 12538 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 12,863.0 | $120K | — | NEW | — | $9.33 | -2.3% |
| 12539 | — CALL | CORE LABORATORIES INC | — | 10,300.0 | $120K | — | -5K | -32.7% | $11.65 | — |
| 12540 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 28,520.0 | $120K | — | -20K | -41.5% | $4.20 | -23.6% |
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%