Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | RGEN PUT | REPLIGEN CORP | Healthcare | 22,700.0 | $2.7M | — | +11K | +99.1% | $117.82 | +53.0% |
| 2822 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 31,800.0 | $2.7M | — | +21K | +194.4% | $83.92 | +32.0% |
| 2823 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 59,626.0 | $2.7M | — | +53K | +833.4% | $44.71 | +0.4% |
| 2824 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 759,000.0 | $2.7M | — | +151K | +24.9% | $3.51 | +130.2% |
| 2825 | — | ETON PHARMACEUTICALS INC | — | 107,815.0 | $2.7M | — | +34K | +45.4% | $24.68 | — |
| 2826 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 95,900.0 | $2.7M | — | +46K | +90.7% | $27.74 | — |
| 2827 | — | ISHARES TR | — | 134,892.0 | $2.7M | — | +78K | +135.9% | $19.72 | — |
| 2828 | FVRR CALL | FIVERR INTL LTD | Communication Services | 265,200.0 | $2.7M | — | +100K | +60.0% | $10.02 | -5.5% |
| 2829 | EUAD PUT | SPINNAKER ETF SERIES | — | 65,100.0 | $2.7M | — | +39K | +151.3% | $40.74 | +13.3% |
| 2830 | MITK | MITEK SYS INC | Technology | 196,046.0 | $2.6M | — | +5K | +2.5% | $13.50 | +31.5% |
| 2831 | LII PUT | LENNOX INTL INC | Industrials | 5,700.0 | $2.6M | — | +300.0 | +5.6% | $464.13 | -15.2% |
| 2832 | SYBT | STOCK YDS BANCORP INC | Financial Services | 39,879.0 | $2.6M | — | +5K | +15.2% | $66.29 | +20.7% |
| 2833 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 94,575.0 | $2.6M | — | +52K | +122.0% | $27.92 | +76.4% |
| 2834 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 55,400.0 | $2.6M | — | +23K | +72.0% | $47.52 | +215.8% |
| 2835 | IWV CALL | ISHARES TR | — | 7,100.0 | $2.6M | — | +2K | +42.0% | $370.68 | +17.7% |
| 2836 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 72,593.0 | $2.6M | — | +47K | +188.6% | $36.17 | +16.2% |
| 2837 | ALMS PUT | ALUMIS INC | Healthcare | 119,100.0 | $2.6M | — | +98K | +453.9% | $22.03 | +7.2% |
| 2838 | — | CRESUD S A C I F Y A | — | 206,025.0 | $2.6M | — | +30K | +17.1% | $12.72 | — |
| 2839 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 78,500.0 | $2.6M | — | +60K | +315.3% | $33.32 | +24.8% |
| 2840 | APT PUT | ALPHA PRO TECH LTD | Industrials | 588,200.0 | $2.6M | — | +495K | +531.1% | $4.44 | +19.4% |
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%