Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12561 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 11,240.0 | $117K | — | -50K | -81.6% | $10.43 | +1.2% |
| 12562 | PLBY | PLAYBOY INC | Consumer Cyclical | 96,059.0 | $117K | — | NEW | — | $1.22 | -0.0% |
| 12563 | — | OTG ACQUISITION CORP. I | — | 11,529.0 | $117K | — | +645.0 | +5.9% | $10.16 | — |
| 12564 | QRHC CALL | QUEST RESOURCE HLDG CORP | Industrials | 92,800.0 | $117K | — | NEW | — | $1.26 | +11.9% |
| 12565 | — PUT | GLOBUS MARITIME LIMITED NEW | — | 39,100.0 | $117K | — | NEW | — | $2.99 | — |
| 12566 | — PUT | TRX GOLD CORPORATION | — | 141,500.0 | $117K | — | +109K | +336.7% | $0.82 | — |
| 12567 | — | AMPERCAP ACQUISITION CO | — | 11,797.0 | $117K | — | NEW | — | $9.89 | — |
| 12568 | — | ATARA BIOTHERAPEUTICS INC | — | 10,159.0 | $117K | — | NEW | — | $11.48 | — |
| 12569 | FIGS PUT | FIGS INC | Consumer Cyclical | 11,400.0 | $117K | — | NEW | — | $10.23 | +43.5% |
| 12570 | PHUN | PHUNWARE INC | Technology | 56,850.0 | $117K | — | NEW | — | $2.05 | +1.5% |
| 12571 | — | MAYWOOD ACQUISITION CORP 2 | — | 11,389.0 | $116K | — | NEW | — | $10.22 | — |
| 12572 | — | AMBOW ED HLDG LTD | — | 51,270.0 | $116K | — | NEW | — | $2.27 | — |
| 12573 | MEME | ROUNDHILL ETF TRUST | — | 12,069.0 | $116K | — | NEW | — | $9.63 | -16.6% |
| 12574 | LEE | LEE ENTERPRISES INC | Communication Services | 12,940.0 | $116K | — | -14K | -51.6% | $8.96 | -8.7% |
| 12575 | — | ETF OPPORTUNITIES TRUST | — | 17,930.0 | $116K | — | NEW | — | $6.46 | — |
| 12576 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 60,526.0 | $116K | — | +5K | +8.8% | $1.91 | -37.7% |
| 12577 | CSPI | CSP INC | Technology | 14,548.0 | $116K | — | -892.0 | -5.8% | $7.94 | -4.8% |
| 12578 | MSTP | GRANITESHARES ETF TR | — | 10,312.0 | $115K | — | NEW | — | $11.20 | +71.3% |
| 12579 | RMAX CALL | RE/MAX HLDGS INC | Real Estate | 11,700.0 | $115K | — | -8K | -41.8% | $9.86 | +38.1% |
| 12580 | AMZY CALL | TIDAL TRUST II | — | 10,800.0 | $115K | — | NEW | — | $10.68 | +0.9% |
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%