Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | IMNM | IMMUNOME INC | Healthcare | 224,079.0 | $4.7M | 0.00% | +144K | +179.4% | $21.19 | +30.1% |
| 2922 | XLU | SELECT SECTOR SPDR TR | — | 104,660.0 | $4.7M | 0.00% | +67K | +181.3% | $45.34 | -5.8% |
| 2923 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 57,700.0 | $4.7M | 0.00% | +18K | +45.3% | $82.20 | -4.5% |
| 2924 | VOOG PUT | VANGUARD ADMIRAL FDS INC | — | 57,300.0 | $4.7M | 0.00% | +46K | +420.9% | $82.62 | +1.9% |
| 2925 | PRK | PARK NATL CORP | Financial Services | 25,844.0 | $4.7M | 0.00% | +19K | +297.1% | $182.99 | +8.3% |
| 2926 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 346,508.0 | $4.7M | 0.00% | +179K | +106.9% | $13.61 | -0.3% |
| 2927 | RLAY CALL | RELAY THERAPEUTICS INC | Healthcare | 252,000.0 | $4.7M | 0.00% | +226K | +865.5% | $18.71 | +0.3% |
| 2928 | ARKX CALL | ARK ETF TR | — | 138,100.0 | $4.7M | 0.00% | +107K | +341.2% | $34.12 | -5.2% |
| 2929 | CPF | CENTRAL PAC FINL CORP | Financial Services | 123,258.0 | $4.7M | 0.00% | +10K | +8.6% | $38.20 | -1.0% |
| 2930 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,232,365.0 | $4.7M | 0.00% | +164K | +15.3% | $3.82 | -0.0% |
| 2931 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 343,293.0 | $4.7M | 0.00% | +276K | +407.1% | $13.71 | -28.0% |
| 2932 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 583,473.0 | $4.7M | 0.00% | +420K | +257.3% | $8.06 | -0.7% |
| 2933 | AVO | MISSION PRODUCE INC | Consumer Defensive | 397,454.0 | $4.7M | 0.00% | +336K | +547.0% | $11.79 | +8.3% |
| 2934 | IAUX | I-80 GOLD CORP | Basic Materials | 3,254,131.0 | $4.7M | 0.00% | +2.3M | +232.0% | $1.44 | +28.5% |
| 2935 | MUNI | PIMCO ETF TR | — | 89,054.0 | $4.7M | 0.00% | +20K | +28.5% | $52.60 | -1.8% |
| 2936 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 177,400.0 | $4.7M | 0.00% | +107K | +151.6% | $26.39 | +2.0% |
| 2937 | FAZ CALL | DIREXION SHARES ETF TRUST | — | 118,580.0 | $4.7M | 0.00% | +7K | +6.6% | $39.39 | -20.9% |
| 2938 | PAR | PAR TECHNOLOGY CORP | Technology | 268,117.0 | $4.7M | 0.00% | +94K | +53.9% | $17.42 | +9.9% |
| 2939 | IPI | INTREPID POTASH INC | Basic Materials | 142,267.0 | $4.7M | 0.00% | +64K | +81.2% | $32.78 | +14.7% |
| 2940 | — CALL | MIAMI INTL HLDGS INC | — | 125,200.0 | $4.7M | 0.00% | +86K | +221.8% | $37.16 | — |
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%