Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12681 | NOWL PUT | GRANITESHARES ETF TR | — | 23,700.0 | $104K | — | NEW | — | $4.37 | +55.8% |
| 12682 | PEW PUT | GRABAGUN DIGITAL HLDGS INC | Industrials | 45,400.0 | $104K | — | -5K | -10.3% | $2.28 | +9.6% |
| 12683 | — | M EVO GBL ACQUISITION CORP I | — | 10,238.0 | $103K | — | -418.0 | -3.9% | $10.10 | — |
| 12684 | — PUT | MATIV HOLDINGS INC | — | 13,600.0 | $103K | — | NEW | — | $7.57 | — |
| 12685 | EHLD | EUROHOLDINGS LTD | Industrials | 12,701.0 | $103K | — | NEW | — | $8.10 | +23.8% |
| 12686 | AGPU | AXE COMPUTE INC | Technology | 13,561.0 | $103K | — | NEW | — | $7.58 | +34.7% |
| 12687 | BRTX | BIORESTORATIVE THERAPIES INC | Healthcare | 273,304.0 | $103K | — | +35K | +14.5% | $0.38 | -42.7% |
| 12688 | — | TIZIANA LIFE SCIENCES LTD | — | 80,222.0 | $103K | — | +45K | +128.6% | $1.28 | — |
| 12689 | — CALL | VOX ROYALTY CORP | — | 21,700.0 | $103K | — | -6K | -22.8% | $4.73 | — |
| 12690 | AKTX CALL | AKARI THERAPEUTICS PLC | Healthcare | 10,000.0 | $102K | — | NEW | — | $10.24 | -23.4% |
| 12691 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 22,864.0 | $102K | — | -42K | -64.9% | $4.48 | -15.0% |
| 12692 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,062.0 | $102K | — | NEW | — | $9.24 | -2.3% |
| 12693 | ACRE PUT | ARES COML REAL ESTATE CORP | Real Estate | 22,700.0 | $102K | — | -600.0 | -2.6% | $4.50 | +6.0% |
| 12694 | FOSL CALL | FOSSIL GROUP INC | Consumer Cyclical | 24,500.0 | $101K | — | -9K | -26.4% | $4.14 | +35.5% |
| 12695 | DLNG CALL | DYNAGAS LNG PARTNERS LP | Energy | 30,000.0 | $101K | — | +12K | +64.8% | $3.38 | +14.5% |
| 12696 | BLNK | BLINK CHARGING CO | Industrials | 158,463.0 | $101K | — | NEW | — | $0.64 | -7.0% |
| 12697 | AISP | AIRSHIP AI HLDGS INC | Technology | 42,405.0 | $101K | — | NEW | — | $2.39 | -10.0% |
| 12698 | — | ACP HOLDINGS ACQUISITION COR | — | 10,053.0 | $101K | — | NEW | — | $10.07 | — |
| 12699 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 60,900.0 | $101K | — | +7K | +13.8% | $1.66 | +1.2% |
| 12700 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 17,276.0 | $101K | — | NEW | — | $5.84 | -3.8% |
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%