Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 828,933.0 | $1.4M | — | +485K | +141.3% | $1.70 | -11.8% |
| 4222 | XSW PUT | SPDR SERIES TRUST | — | 8,200.0 | $1.4M | — | +6K | +272.7% | $171.81 | +16.7% |
| 4223 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 139,494.0 | $1.4M | — | +120K | +620.6% | $10.09 | +6.2% |
| 4224 | IEP PUT | ICAHN ENTERPRISES LP | Industrials | 195,200.0 | $1.4M | — | +90K | +85.2% | $7.21 | -7.9% |
| 4225 | BKUI | BNY MELLON ETF TRUST | — | 28,274.0 | $1.4M | — | +18K | +167.8% | $49.77 | -0.1% |
| 4226 | — PUT | ASCENT INDUSTRIES CO | — | 93,500.0 | $1.4M | — | +39K | +72.8% | $15.03 | — |
| 4227 | STAG CALL | STAG INDUSTRIAL INC | Real Estate | 36,900.0 | $1.4M | — | +7K | +25.1% | $38.06 | -2.5% |
| 4228 | PNOV | INNOVATOR ETFS TRUST | — | 31,624.0 | $1.4M | — | +15K | +93.3% | $44.35 | +2.1% |
| 4229 | PUMP PUT | PROPETRO HLDG CORP | Energy | 97,800.0 | $1.4M | — | +37K | +61.6% | $14.34 | -26.1% |
| 4230 | BOOM | DMC GLOBAL INC | Energy | 240,965.0 | $1.4M | — | +117K | +94.0% | $5.81 | +17.9% |
| 4231 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 57,170.0 | $1.4M | — | +33K | +137.1% | $24.45 | -0.4% |
| 4232 | WCLD | WISDOMTREE TR | — | 43,607.0 | $1.4M | — | +33K | +297.0% | $32.06 | +24.3% |
| 4233 | TTAM | TITAN AMER SA | Basic Materials | 74,690.0 | $1.4M | — | +53K | +243.7% | $18.66 | -17.6% |
| 4234 | IBTP | ISHARES TR | — | 54,886.0 | $1.4M | — | +14K | +35.0% | $25.38 | -1.0% |
| 4235 | EFSI | EAGLE FINL SVCS INC | Financial Services | 33,602.0 | $1.4M | — | +26K | +353.0% | $41.46 | +1.7% |
| 4236 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 142,300.0 | $1.4M | — | +55K | +62.8% | $9.79 | -3.8% |
| 4237 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 37,500.0 | $1.4M | — | +9K | +32.0% | $37.12 | -10.0% |
| 4238 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 77,500.0 | $1.4M | — | +61K | +378.4% | $17.93 | -18.0% |
| 4239 | STGW PUT | STAGWELL INC | Communication Services | 186,700.0 | $1.4M | — | +170K | +991.8% | $7.43 | +17.2% |
| 4240 | SRI | STONERIDGE INC | Consumer Cyclical | 189,499.0 | $1.4M | — | +129K | +211.7% | $7.32 | -1.6% |
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%