Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12761 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 15,544.0 | $91K | — | NEW | — | $5.88 | +1.5% |
| 12762 | — | COLLECTIVE ACQUISITION CORP | — | 216,825.0 | $91K | — | — | — | $0.42 | — |
| 12763 | OPK PUT | OPKO HEALTH INC | Healthcare | 60,700.0 | $91K | — | — | — | $1.50 | -1.3% |
| 12764 | SUNS CALL | SUNRISE RLTY TR INC | Real Estate | 11,500.0 | $91K | — | -402K | -97.2% | $7.90 | -3.2% |
| 12765 | — | GREENPRO CAP CORP | — | 59,224.0 | $91K | — | +23K | +63.8% | $1.53 | — |
| 12766 | — PUT | ETF OPPORTUNITIES TRUST | — | 14,900.0 | $91K | — | -14K | -48.1% | $6.08 | — |
| 12767 | EVF | EATON VANCE SR INCOME TR | Financial Services | 18,156.0 | $90K | — | NEW | — | $4.98 | -0.6% |
| 12768 | GPMT | GRANITE PT MTG TR INC | Real Estate | 60,235.0 | $90K | — | -60K | -49.8% | $1.50 | -24.7% |
| 12769 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 71,666.0 | $90K | — | NEW | — | $1.26 | +11.9% |
| 12770 | AGEN CALL | AGENUS INC | Healthcare | 29,500.0 | $90K | — | -36K | -54.8% | $3.06 | +164.4% |
| 12771 | TWI CALL | TITAN INTL INC ILL | Industrials | 11,700.0 | $90K | — | -600.0 | -4.9% | $7.71 | -7.3% |
| 12772 | GCTS CALL | GCT SEMICONDUCTOR HLDG INC | Technology | 30,300.0 | $90K | — | NEW | — | $2.97 | -31.3% |
| 12773 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 108,751.0 | $90K | — | NEW | — | $0.82 | +113.7% |
| 12774 | BAK | BRASKEM SA | Basic Materials | 36,678.0 | $89K | — | NEW | — | $2.44 | -18.4% |
| 12775 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 10,238.0 | $89K | — | NEW | — | $8.74 | -6.8% |
| 12776 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 31,887.0 | $89K | — | NEW | — | $2.80 | +32.5% |
| 12777 | HRZN PUT | HORIZON TECHNOLOGY FIN CORP | Financial Services | 18,846.0 | $89K | — | +5K | +31.8% | $4.73 | +1.9% |
| 12778 | IDN PUT | INTELLICHECK MOBILISA INC | Technology | 21,700.0 | $89K | — | NEW | — | $4.10 | -28.0% |
| 12779 | INAB | IN8BIO INC | Healthcare | 63,055.0 | $89K | — | NEW | — | $1.41 | -9.2% |
| 12780 | EOLS PUT | EVOLUS INC | Healthcare | 12,800.0 | $89K | — | -28K | -68.3% | $6.94 | +20.9% |
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%