Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | FATE | FATE THERAPEUTICS INC | Healthcare | 993,308.0 | $2.7M | — | +50K | +5.3% | $2.70 | -5.9% |
| 3522 | AGCO PUT | AGCO CORP | Industrials | 22,400.0 | $2.7M | — | +16K | +250.0% | $119.70 | -7.4% |
| 3523 | FDMT CALL | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 201,500.0 | $2.7M | — | +172K | +587.7% | $13.30 | +12.1% |
| 3524 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 41,100.0 | $2.7M | — | +27K | +191.5% | $65.06 | -10.2% |
| 3525 | VMD | VIEMED HEALTHCARE INC | Healthcare | 234,315.0 | $2.7M | — | +223K | +1897.6% | $11.40 | -21.0% |
| 3526 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 252,400.0 | $2.7M | — | +76K | +42.8% | $10.57 | +7.2% |
| 3527 | BTSG CALL | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 38,200.0 | $2.7M | — | +4K | +13.0% | $69.74 | -12.7% |
| 3528 | POWI CALL | POWER INTEGRATIONS INC | Technology | 31,800.0 | $2.7M | — | +7K | +26.7% | $83.76 | -34.0% |
| 3529 | MFA | MFA FINL INC | Real Estate | 274,201.0 | $2.7M | — | +185K | +206.6% | $9.69 | -8.6% |
| 3530 | DIG CALL | PROSHARES TR | — | 54,000.0 | $2.7M | — | +16K | +43.6% | $49.17 | +34.9% |
| 3531 | EXTR CALL | EXTREME NETWORKS INC | Technology | 81,800.0 | $2.6M | — | +67K | +460.3% | $32.37 | -28.2% |
| 3532 | BSOL PUT | BITWISE SOLANA STAKING ETF | Financial Services | 264,400.0 | $2.6M | — | +66K | +33.3% | $10.01 | +50.1% |
| 3533 | MG | MISTRAS GROUP INC | Industrials | 151,487.0 | $2.6M | — | +25K | +20.0% | $17.47 | +10.2% |
| 3534 | CRON | CRONOS GROUP INC | Healthcare | 950,985.0 | $2.6M | — | +586K | +160.8% | $2.78 | +21.9% |
| 3535 | NRDS | NERDWALLET INC | Financial Services | 285,636.0 | $2.6M | — | +196K | +218.2% | $9.25 | +4.9% |
| 3536 | CNX CALL | CNX RES CORP | Energy | 77,800.0 | $2.6M | — | +7K | +9.7% | $33.93 | +6.4% |
| 3537 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 95,125.0 | $2.6M | — | +20K | +27.2% | $27.74 | -4.9% |
| 3538 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 31,300.0 | $2.6M | — | +12K | +63.9% | $84.24 | -7.9% |
| 3539 | — | ASSEMBLY BIOSCIENCES INC | — | 95,907.0 | $2.6M | — | +70K | +277.0% | $27.48 | — |
| 3540 | SB | SAFE BULKERS INC | Industrials | 417,229.0 | $2.6M | — | +369K | +765.6% | $6.31 | +33.4% |
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%