Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12581 | LVO CALL | LIVEONE INC | Communication Services | 18,000.0 | $115K | — | -10K | -35.9% | $6.40 | -38.0% |
| 12582 | — | QUARTZSEA ACQUISITION CORP | — | 10,948.0 | $115K | — | NEW | — | $10.52 | — |
| 12583 | — | GIGCAPITAL8 CORP | — | 11,442.0 | $115K | — | +450.0 | +4.1% | $10.06 | — |
| 12584 | ETHW PUT | BITWISE ETHEREUM ETF | Financial Services | 10,200.0 | $115K | — | NEW | — | $11.28 | +53.0% |
| 12585 | CCCC CALL | C4 THERAPEUTICS INC | Healthcare | 24,600.0 | $115K | — | -19K | -44.1% | $4.67 | -14.3% |
| 12586 | FTCA | PUTNAM ETF TRUST | — | 15,473.0 | $115K | — | NEW | — | $7.42 | -2.4% |
| 12587 | VERX PUT | VERTEX INC | Technology | 10,000.0 | $115K | — | -15K | -60.6% | $11.48 | +17.3% |
| 12588 | — | EQV VENTURES AC CORP. II | — | 11,262.0 | $115K | — | NEW | — | $10.18 | — |
| 12589 | LCCC | LAKESHORE ACQUISITION III CO | Financial Services | 10,980.0 | $115K | — | -1K | -10.1% | $10.44 | +0.5% |
| 12590 | — CALL | ETF OPPORTUNITIES TRUST | — | 13,800.0 | $115K | — | -7K | -33.3% | $8.30 | — |
| 12591 | DAVA PUT | ENDAVA PLC | Technology | 40,400.0 | $114K | — | -2K | -3.6% | $2.83 | +12.7% |
| 12592 | — | QUASAREDGE ACQUISITION CORP | — | 11,294.0 | $114K | — | NEW | — | $10.12 | — |
| 12593 | MYGN PUT | MYRIAD GENETICS INC | Healthcare | 20,000.0 | $114K | — | +3K | +17.0% | $5.71 | -44.0% |
| 12594 | RPC CALL | RIDGEPOST CAP INC | Financial Services | 14,500.0 | $114K | — | -6K | -30.3% | $7.87 | +11.3% |
| 12595 | IFRX CALL | INFLARX NV | Healthcare | 50,900.0 | $114K | — | -6K | -9.8% | $2.24 | -6.2% |
| 12596 | — | ABVC BIOPHARMA INC | — | 72,091.0 | $114K | — | NEW | — | $1.58 | — |
| 12597 | ARCO CALL | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 14,100.0 | $114K | — | NEW | — | $8.06 | -1.2% |
| 12598 | — | OIO GROUP | — | 49,797.0 | $114K | — | NEW | — | $2.28 | — |
| 12599 | EVAX | EVAXION AS | Healthcare | 36,584.0 | $113K | — | +19K | +105.8% | $3.10 | +6.8% |
| 12600 | IRIX | IRIDEX CORP | Healthcare | 98,950.0 | $113K | — | +38K | +62.6% | $1.15 | -34.0% |
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%