Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | PRECISION BIOSCIENCES INC | — | 115,952.0 | $638K | — | +100K | +636.3% | $5.50 | — |
| 4142 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 67,900.0 | $638K | — | +11K | +20.2% | $9.39 | — |
| 4143 | DFNM | DIMENSIONAL ETF TRUST | — | 13,257.0 | $635K | — | +4K | +46.9% | $47.93 | -0.7% |
| 4144 | USEP | INNOVATOR ETFS TRUST | — | 16,403.0 | $634K | — | +5K | +45.1% | $38.67 | +8.6% |
| 4145 | STCE CALL | SCHWAB STRATEGIC TR | — | 12,200.0 | $634K | — | +5K | +71.8% | $51.98 | +26.8% |
| 4146 | KOF CALL | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 6,500.0 | $634K | — | +4K | +182.6% | $97.55 | +15.0% |
| 4147 | TFX CALL | TELEFLEX INCORPORATED | Healthcare | 5,300.0 | $634K | — | +3K | +165.0% | $119.61 | +16.1% |
| 4148 | NVDS CALL | INVESTMENT MANAGERS SER TR I | — | 21,400.0 | $634K | — | +14K | +199.1% | $29.61 | -32.8% |
| 4149 | — CALL | SEANERGY MARITIME HLDGS CORP | — | 49,000.0 | $633K | — | +33K | +204.3% | $12.91 | — |
| 4150 | — PUT | MESOBLAST LTD | — | 41,100.0 | $632K | — | +10K | +32.1% | $15.38 | — |
| 4151 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 158,613.0 | $631K | — | +143K | +886.0% | $3.98 | -1.0% |
| 4152 | DNOW CALL | DNOW INC | Energy | 52,980.0 | $631K | — | +29K | +119.3% | $11.91 | +31.7% |
| 4153 | FEPI CALL | ETF OPPORTUNITIES TRUST | — | 15,900.0 | $631K | — | +11K | +245.7% | $39.67 | +5.2% |
| 4154 | GLDG | GOLDMINING INC | Basic Materials | 529,975.0 | $631K | — | +199K | +60.3% | $1.19 | -3.4% |
| 4155 | XNET | XUNLEI LTD | Communication Services | 113,355.0 | $630K | — | +32K | +39.2% | $5.56 | -7.9% |
| 4156 | AVUQ | AMERICAN CENTY ETF TR | — | 11,104.0 | $630K | — | +6K | +120.3% | $56.74 | +17.7% |
| 4157 | G CALL | GENPACT LIMITED | Technology | 16,900.0 | $630K | — | +9K | +108.6% | $37.25 | -0.3% |
| 4158 | AHRT PUT | AH RLTY TR INC | Financial Services | 114,400.0 | $629K | — | +62K | +118.7% | $5.50 | +21.3% |
| 4159 | FWRG PUT | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 60,000.0 | $629K | — | +33K | +123.9% | $10.48 | +24.3% |
| 4160 | RWT PUT | REDWOOD TRUST INC | Real Estate | 112,000.0 | $628K | — | +90K | +400.0% | $5.61 | -14.4% |
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
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%