Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12621 | — | BURTECH ACQUISITION CORP II | — | 10,974.0 | $110K | — | NEW | — | $10.02 | — |
| 12622 | — | SILVERBOX CORP IV | — | 10,170.0 | $110K | — | -794.0 | -7.2% | $10.81 | — |
| 12623 | — | COLLECTIVE ACQUISITION CORP | — | 10,921.0 | $110K | — | NEW | — | $10.05 | — |
| 12624 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 14,413.0 | $110K | — | -206K | -93.5% | $7.61 | +46.4% |
| 12625 | VLRS CALL | CONTROLADORA VUELA COMP DE A | Industrials | 11,700.0 | $110K | — | NEW | — | $9.37 | -26.3% |
| 12626 | GERN CALL | GERON CORP | Healthcare | 85,600.0 | $110K | — | +3K | +4.1% | $1.28 | +18.8% |
| 12627 | PACB PUT | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 65,200.0 | $110K | — | +11K | +21.0% | $1.68 | -19.6% |
| 12628 | — | IVEDA SOLUTIONS INC | — | 334,345.0 | $109K | — | +177K | +112.7% | $0.33 | — |
| 12629 | GLNK CALL | GRAYSCALE CHAINLINK TR ETF | Financial Services | 17,100.0 | $109K | — | -300.0 | -1.7% | $6.40 | +61.6% |
| 12630 | NRXP PUT | NRX PHARMACEUTICALS INC | Healthcare | 26,700.0 | $109K | — | NEW | — | $4.09 | -13.0% |
| 12631 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 51,842.0 | $109K | — | -221K | -81.0% | $2.10 | -15.7% |
| 12632 | CRMG CALL | THEMES ETF TR | — | 26,600.0 | $109K | — | +11K | +70.5% | $4.08 | +69.4% |
| 12633 | LOAN CALL | MANHATTAN BRDG CAP INC | Real Estate | 24,000.0 | $108K | — | -9K | -27.1% | $4.52 | -9.7% |
| 12634 | — | ACTIVATE ENERGY ACQUISIT COR | — | 10,669.0 | $108K | — | — | — | $10.16 | — |
| 12635 | — | COHEN CIRCLE ACQUISIT CORP I | — | 10,283.0 | $108K | — | +199.0 | +2.0% | $10.51 | — |
| 12636 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 54,763.0 | $108K | — | NEW | — | $1.97 | +5.6% |
| 12637 | HRZN CALL | HORIZON TECHNOLOGY FIN CORP | Financial Services | 22,800.0 | $108K | — | -2K | -7.3% | $4.73 | +1.9% |
| 12638 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 14,318.0 | $107K | — | +341.0 | +2.4% | $7.50 | -26.9% |
| 12639 | HLN CALL | HALEON PLC | Healthcare | 11,500.0 | $107K | — | -6K | -33.5% | $9.33 | +7.2% |
| 12640 | — | PANTAGES CAPITAL ACQUISITION | — | 10,059.0 | $107K | — | NEW | — | $10.66 | — |
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%