Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 28,400.0 | $3.6M | 0.00% | +13K | +85.6% | $126.67 | — |
| 2542 | SNA CALL | SNAP ON INC | Industrials | 9,900.0 | $3.6M | 0.00% | +2K | +32.0% | $363.22 | +9.0% |
| 2543 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 252,778.0 | $3.6M | 0.00% | +142K | +129.1% | $14.21 | +59.0% |
| 2544 | ELVN PUT | ENLIVEN THERAPEUTICS INC | Healthcare | 91,500.0 | $3.6M | 0.00% | +74K | +416.9% | $39.20 | +54.3% |
| 2545 | IAUI | NEOS ETF TRUST | — | 63,067.0 | $3.6M | 0.00% | +35K | +128.6% | $56.87 | -7.5% |
| 2546 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 94,000.0 | $3.6M | 0.00% | +86K | +1105.1% | $38.12 | +2.6% |
| 2547 | WRBY CALL | WARBY PARKER INC | Healthcare | 170,000.0 | $3.6M | 0.00% | +46K | +36.7% | $21.07 | +19.9% |
| 2548 | AZZ | AZZ INC | Industrials | 28,620.0 | $3.6M | 0.00% | +11K | +67.0% | $125.13 | +11.7% |
| 2549 | J CALL | JACOBS SOLUTIONS INC | Industrials | 28,100.0 | $3.6M | 0.00% | +11K | +61.5% | $127.28 | +18.3% |
| 2550 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 102,841.0 | $3.6M | 0.00% | +96K | +1448.8% | $34.74 | +6.8% |
| 2551 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,277,781.0 | $3.6M | 0.00% | +741K | +138.0% | $2.79 | -3.9% |
| 2552 | SOUN | SOUNDHOUND AI INC | Technology | 518,919.0 | $3.6M | 0.00% | +241K | +86.9% | $6.87 | +5.1% |
| 2553 | — CALL | BEONE MEDICINES LTD | — | 12,000.0 | $3.6M | 0.00% | +3K | +33.3% | $296.97 | — |
| 2554 | DXD | PROSHARES TR | — | 161,739.0 | $3.6M | 0.00% | +25K | +18.1% | $22.00 | -25.0% |
| 2555 | SPSC CALL | SPS COMM INC | Technology | 63,800.0 | $3.6M | 0.00% | +61K | +2100.0% | $55.67 | +51.2% |
| 2556 | TRNO | TERRENO RLTY CORP | Real Estate | 57,798.0 | $3.5M | 0.00% | +8K | +16.1% | $61.42 | +9.3% |
| 2557 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 84,642.0 | $3.5M | 0.00% | +62K | +269.6% | $41.79 | +18.6% |
| 2558 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 29,576.0 | $3.5M | 0.00% | +20K | +199.0% | $119.35 | +20.3% |
| 2559 | IWB CALL | ISHARES TR | — | 9,900.0 | $3.5M | 0.00% | +5K | +86.8% | $356.56 | +18.5% |
| 2560 | PTLC | PACER FDS TR | — | 67,079.0 | $3.5M | 0.00% | +56K | +492.1% | $52.46 | +14.6% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%