Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 91,700.0 | $3.4M | — | +26K | +39.6% | $37.11 | -10.2% |
| 3262 | AIP CALL | ARTERIS INC | Technology | 70,000.0 | $3.4M | — | +44K | +171.3% | $48.59 | -54.7% |
| 3263 | BRKR PUT | BRUKER CORP | Healthcare | 56,400.0 | $3.4M | — | +4K | +6.6% | $60.18 | -5.2% |
| 3264 | — PUT | SPIRE GLOBAL INC | — | 182,300.0 | $3.4M | — | +30K | +20.1% | $18.60 | — |
| 3265 | NTSK PUT | NETSKOPE INC | Technology | 309,500.0 | $3.4M | — | +73K | +31.0% | $10.94 | +37.9% |
| 3266 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 813,900.0 | $3.4M | — | +55K | +7.2% | $4.16 | +92.5% |
| 3267 | LADR | LADDER CAP CORP | Real Estate | 339,984.0 | $3.4M | — | +73K | +27.3% | $9.95 | -1.3% |
| 3268 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 29,800.0 | $3.4M | — | +9K | +41.9% | $113.49 | +43.4% |
| 3269 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 368,300.0 | $3.4M | — | +68K | +22.6% | $9.18 | +35.4% |
| 3270 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 67,049.0 | $3.4M | — | +9K | +16.1% | $50.40 | -1.0% |
| 3271 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 286,600.0 | $3.4M | — | +28K | +10.9% | $11.79 | -7.3% |
| 3272 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 359,500.0 | $3.4M | — | +200K | +125.2% | $9.39 | +7.3% |
| 3273 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 4,566,774.0 | $3.4M | — | +367K | +8.7% | $0.74 | -6.6% |
| 3274 | — PUT | STUBHUB HLDGS INC | — | 262,100.0 | $3.4M | — | +85K | +47.8% | $12.87 | — |
| 3275 | COPX | GLOBAL X FDS | — | 43,814.0 | $3.4M | — | +38K | +599.1% | $76.97 | +22.7% |
| 3276 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 54,400.0 | $3.4M | — | +5K | +9.9% | $61.98 | -9.1% |
| 3277 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 44,000.0 | $3.4M | — | +14K | +44.3% | $76.59 | +29.0% |
| 3278 | NRIM | NORTHRIM BANCORP INC | Financial Services | 120,994.0 | $3.4M | — | +89K | +273.7% | $27.74 | -7.5% |
| 3279 | GTX CALL | GARRETT MOTION INC | Consumer Cyclical | 92,600.0 | $3.4M | — | +44K | +89.4% | $36.23 | -26.4% |
| 3280 | TRMD PUT | TORM PLC | Energy | 128,700.0 | $3.4M | — | +60K | +87.9% | $26.06 | +25.2% |
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%