Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SCMB | SCHWAB STRATEGIC TR | — | 221,635.0 | $5.7M | 0.00% | +201K | +956.6% | $25.82 | -2.5% |
| 2742 | URTY PUT | PROSHARES TR | — | 65,500.0 | $5.7M | 0.00% | +10K | +18.0% | $87.34 | -6.9% |
| 2743 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 147,800.0 | $5.7M | 0.00% | +46K | +45.5% | $38.70 | -10.4% |
| 2744 | DUST PUT | DIREXION SHARES ETF TRUST | — | 89,700.0 | $5.7M | 0.00% | +12K | +16.1% | $63.56 | -49.1% |
| 2745 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 33,800.0 | $5.7M | 0.00% | +20K | +144.9% | $168.53 | -8.6% |
| 2746 | SYSB | ISHARES TR | — | 64,115.0 | $5.7M | 0.00% | +48K | +303.7% | $88.72 | -1.6% |
| 2747 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 181,059.0 | $5.7M | 0.00% | +2K | +0.9% | $31.26 | -25.3% |
| 2748 | HMY CALL | HARMONY GOLD MNG LTD | Basic Materials | 371,800.0 | $5.7M | 0.00% | +116K | +45.2% | $15.21 | +33.0% |
| 2749 | SVXY CALL | PROSHARES TR II | Financial Services | 98,700.0 | $5.7M | 0.00% | +70K | +241.5% | $57.26 | +9.2% |
| 2750 | USPH | U S PHYSICAL THERAPY | Healthcare | 82,053.0 | $5.6M | 0.00% | +72K | +704.4% | $68.68 | +14.5% |
| 2751 | DOCS CALL | DOXIMITY INC | Healthcare | 271,700.0 | $5.6M | 0.00% | +148K | +118.9% | $20.74 | +28.9% |
| 2752 | — CALL | DIGI PWR X INC | — | 1,033,800.0 | $5.6M | 0.00% | +674K | +187.2% | $5.45 | — |
| 2753 | BALL PUT | BALL CORP | Consumer Cyclical | 90,000.0 | $5.6M | 0.00% | +65K | +261.4% | $62.40 | +2.2% |
| 2754 | DVYE | ISHARES INC | — | 173,944.0 | $5.6M | 0.00% | +1K | +0.9% | $32.23 | +8.6% |
| 2755 | VTEX | VTEX | Technology | 1,397,368.0 | $5.6M | 0.00% | +965K | +222.9% | $4.00 | -10.0% |
| 2756 | IIIV | I3 VERTICALS INC | Technology | 261,523.0 | $5.6M | 0.00% | +209K | +396.2% | $21.36 | -23.8% |
| 2757 | BRKR CALL | BRUKER CORP | Healthcare | 92,700.0 | $5.6M | 0.00% | +81K | +685.6% | $60.18 | -5.2% |
| 2758 | SOXQ CALL | INVESCO EXCH TRADED FD TR II | — | 49,700.0 | $5.6M | 0.00% | +28K | +124.9% | $112.10 | -19.5% |
| 2759 | RWR CALL | SPDR SERIES TRUST | — | 49,300.0 | $5.6M | 0.00% | +33K | +197.0% | $112.97 | -0.1% |
| 2760 | IWB CALL | ISHARES TR | — | 13,600.0 | $5.6M | 0.00% | +4K | +37.4% | $409.50 | +2.8% |
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%