Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — CALL | INHIBRX BIOSCIENCES INC | — | 37,300.0 | $3.5M | — | +3K | +8.4% | $94.75 | — |
| 3222 | — PUT | BEONE MEDICINES LTD | — | 12,400.0 | $3.5M | — | +4K | +51.2% | $284.97 | — |
| 3223 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 110,401.0 | $3.5M | — | +43K | +63.9% | $32.00 | +4.9% |
| 3224 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 34,514.0 | $3.5M | — | +4K | +12.1% | $102.25 | -10.9% |
| 3225 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 167,486.0 | $3.5M | — | +154K | +1129.7% | $21.05 | -1.6% |
| 3226 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 27,644.0 | $3.5M | — | +15K | +117.5% | $127.34 | -5.4% |
| 3227 | PTC PUT | PTC INC | Technology | 30,900.0 | $3.5M | — | +17K | +120.7% | $113.61 | +38.3% |
| 3228 | CC PUT | CHEMOURS CO | Basic Materials | 170,900.0 | $3.5M | — | +8K | +5.2% | $20.52 | -23.9% |
| 3229 | NUVL CALL | NUVALENT INC | Healthcare | 28,300.0 | $3.5M | — | +18K | +174.8% | $123.50 | +0.4% |
| 3230 | AUGO CALL | AURA MINERALS INC | Basic Materials | 55,400.0 | $3.5M | — | +14K | +35.5% | $62.95 | +34.3% |
| 3231 | UDN CALL | INVESCO DB US DLR INDEX TR | Financial Services | 194,600.0 | $3.5M | — | +17K | +9.7% | $17.86 | +1.8% |
| 3232 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,040,527.0 | $3.5M | — | +423K | +68.6% | $3.34 | -12.3% |
| 3233 | — CALL | INVESTMENT MANAGERS SER TR I | — | 231,900.0 | $3.5M | — | +118K | +104.0% | $14.98 | — |
| 3234 | EXC PUT | EXELON CORP | Utilities | 74,500.0 | $3.5M | — | +56K | +294.2% | $46.62 | -5.8% |
| 3235 | NHYB | NUSHARES ETF TR | — | 140,054.0 | $3.5M | — | +119K | +549.9% | $24.79 | -0.3% |
| 3236 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 47,820.0 | $3.5M | — | +3K | +7.6% | $72.58 | +11.4% |
| 3237 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 34,195.0 | $3.5M | — | +1K | +3.2% | $101.50 | +5.6% |
| 3238 | MYE | MYERS INDS INC | Consumer Cyclical | 98,115.0 | $3.5M | — | +69K | +231.4% | $35.31 | -7.1% |
| 3239 | — CALL | SOUTHSTATE BK CORP | — | 34,600.0 | $3.5M | — | +2K | +6.8% | $99.90 | — |
| 3240 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 654,577.0 | $3.5M | — | +427K | +187.9% | $5.28 | -8.1% |
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%