Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | REM CALL | ISHARES TR | — | 95,800.0 | $2.1M | — | +82K | +589.2% | $21.47 | +1.9% |
| 3062 | PDS PUT | PRECISION DRILLING CORP | Energy | 20,900.0 | $2.1M | — | +18K | +514.7% | $98.40 | -11.2% |
| 3063 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 137,900.0 | $2.1M | — | +33K | +31.6% | $14.91 | -26.6% |
| 3064 | NYF | ISHARES TR | — | 38,673.0 | $2.1M | — | +33K | +641.1% | $53.12 | -0.5% |
| 3065 | IBEX | IBEX LTD | Technology | 76,528.0 | $2.1M | — | +6K | +8.9% | $26.82 | +37.2% |
| 3066 | NTCT | NETSCOUT SYS INC | Technology | 64,554.0 | $2.1M | — | +2K | +2.7% | $31.79 | +19.0% |
| 3067 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 29,600.0 | $2.0M | — | +24K | +428.6% | $69.19 | +5.7% |
| 3068 | — | ALLSPRING EXCHANGE TRADED FU | — | 81,877.0 | $2.0M | — | +43K | +108.3% | $24.91 | — |
| 3069 | MYGN | MYRIAD GENETICS INC | Healthcare | 453,042.0 | $2.0M | — | +180K | +66.1% | $4.50 | -31.0% |
| 3070 | ACIW | ACI WORLDWIDE INC | Technology | 49,604.0 | $2.0M | — | +4K | +9.2% | $41.01 | +26.8% |
| 3071 | ESG | FLEXSHARES TR | — | 13,401.0 | $2.0M | — | +10K | +286.5% | $151.74 | +19.8% |
| 3072 | NPO | ENPRO INC | Industrials | 8,107.0 | $2.0M | — | +3K | +74.4% | $250.65 | +21.3% |
| 3073 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 185,900.0 | $2.0M | — | +4K | +2.3% | $10.88 | -15.7% |
| 3074 | — | SAFE PRO GROUP INC | — | 530,510.0 | $2.0M | — | +81K | +17.9% | $3.81 | — |
| 3075 | CNXC CALL | CONCENTRIX CORP | Technology | 73,800.0 | $2.0M | — | +61K | +467.7% | $27.36 | -2.7% |
| 3076 | FET CALL | FORUM ENERGY TECHNOLOGIES IN | Energy | 34,400.0 | $2.0M | — | +28K | +437.5% | $58.66 | +30.6% |
| 3077 | DYLD | TWO RDS SHARED TR | — | 89,990.0 | $2.0M | — | +13K | +16.9% | $22.41 | -0.6% |
| 3078 | BOTZ CALL | GLOBAL X FDS | — | 60,600.0 | $2.0M | — | +20K | +47.8% | $33.22 | +7.9% |
| 3079 | PAB | PGIM ETF TR | — | 47,539.0 | $2.0M | — | +16K | +49.2% | $42.33 | -1.3% |
| 3080 | NHC CALL | NATIONAL HEALTHCARE CORP | Healthcare | 12,600.0 | $2.0M | — | +7K | +113.6% | $159.70 | +41.9% |
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
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%