Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | NVCR CALL | NOVOCURE LTD | Healthcare | 197,600.0 | $3.0M | — | +105K | +112.7% | $15.15 | +17.6% |
| 3402 | TNGX CALL | TANGO THERAPEUTICS INC | Healthcare | 95,700.0 | $3.0M | — | +47K | +98.1% | $31.26 | -25.3% |
| 3403 | THO CALL | THOR INDS INC | Consumer Cyclical | 39,800.0 | $3.0M | — | +4K | +9.9% | $75.16 | +2.5% |
| 3404 | ALT | ALTIMMUNE INC | Healthcare | 983,559.0 | $3.0M | — | +535K | +119.1% | $3.04 | +2.3% |
| 3405 | MAT CALL | MATTEL INC | Consumer Cyclical | 215,400.0 | $3.0M | — | +143K | +199.2% | $13.88 | +9.1% |
| 3406 | ICLN PUT | ISHARES TR | — | 145,700.0 | $3.0M | — | +133K | +1029.5% | $20.49 | -14.7% |
| 3407 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 18,600.0 | $3.0M | — | +16K | +615.4% | $160.30 | +7.9% |
| 3408 | IYY | ISHARES TR | — | 16,335.0 | $3.0M | — | +3K | +25.8% | $182.28 | +2.8% |
| 3409 | — PUT | INVESTMENT MANAGERS SER TR I | — | 61,200.0 | $3.0M | — | +28K | +83.2% | $48.65 | — |
| 3410 | AGYS | AGILYSYS INC | Technology | 28,472.0 | $3.0M | — | +10K | +52.4% | $104.50 | +12.8% |
| 3411 | IXP | ISHARES TR | — | 26,359.0 | $3.0M | — | +6K | +30.1% | $112.85 | +4.2% |
| 3412 | HSIC CALL | SCHEIN HENRY INC | Healthcare | 35,600.0 | $3.0M | — | +18K | +101.1% | $83.52 | +7.2% |
| 3413 | — | BOYD GROUP SERVICES INC | — | 31,387.0 | $3.0M | — | +22K | +249.2% | $94.62 | — |
| 3414 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 167,487.0 | $3.0M | — | +63K | +60.5% | $17.73 | +0.9% |
| 3415 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 127,919.0 | $3.0M | — | +88K | +220.6% | $23.21 | +21.9% |
| 3416 | COUR CALL | COURSERA INC | Consumer Defensive | 525,180.0 | $3.0M | — | +276K | +110.4% | $5.64 | +14.7% |
| 3417 | — PUT | TIDAL TRUST II | — | 103,720.0 | $3.0M | — | +70K | +203.8% | $28.54 | — |
| 3418 | GTX PUT | GARRETT MOTION INC | Consumer Cyclical | 81,700.0 | $3.0M | — | +59K | +261.5% | $36.23 | -26.4% |
| 3419 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 14,700.0 | $3.0M | — | +11K | +345.4% | $201.08 | +5.2% |
| 3420 | VOR | VOR BIOPHARMA INC | Healthcare | 160,414.0 | $3.0M | — | +12K | +7.8% | $18.41 | +23.0% |
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%