Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | QTRX | QUANTERIX CORP | Healthcare | 229,736.0 | $992K | — | +169K | +276.6% | $4.32 | -30.8% |
| 4582 | LABD CALL | DIREXION SHARES ETF TRUST | — | 128,490.0 | $991K | — | +69K | +117.1% | $7.71 | -18.4% |
| 4583 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,009,107.0 | $989K | — | +691K | +216.9% | $0.98 | -20.5% |
| 4584 | — CALL | INSTALLED BLDG PRODS INC | — | 4,300.0 | $988K | — | +1K | +30.3% | $229.84 | — |
| 4585 | HYTR | NORTHERN LTS FD TR III | — | 46,157.0 | $986K | — | +2K | +4.2% | $21.36 | -0.4% |
| 4586 | VXF CALL | VANGUARD INDEX FDS | — | 4,000.0 | $985K | — | +200.0 | +5.3% | $246.21 | -0.3% |
| 4587 | CPSH PUT | CPS TECHNOLOGIES CORP | Technology | 178,400.0 | $985K | — | +107K | +150.2% | $5.52 | -28.8% |
| 4588 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 50,600.0 | $985K | — | +3K | +6.8% | $19.46 | +31.3% |
| 4589 | AREC CALL | AMERICAN RES CORP | Energy | 457,300.0 | $983K | — | +85K | +22.9% | $2.15 | +24.7% |
| 4590 | XYLD CALL | GLOBAL X FDS | — | 24,100.0 | $983K | — | +18K | +295.1% | $40.79 | +2.1% |
| 4591 | GALT PUT | GALECTIN THERAPEUTICS INC | Healthcare | 211,600.0 | $982K | — | +171K | +426.4% | $4.64 | -20.7% |
| 4592 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 23,441.0 | $981K | — | +8K | +51.5% | $41.84 | -6.4% |
| 4593 | HTHT PUT | H WORLD GROUP LTD | Consumer Cyclical | 23,500.0 | $980K | — | +1K | +6.3% | $41.72 | +17.8% |
| 4594 | RYLD | GLOBAL X FDS | — | 61,258.0 | $980K | — | +42K | +213.7% | $15.99 | +2.8% |
| 4595 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 28,963.0 | $977K | — | +21K | +280.6% | $33.74 | +2.5% |
| 4596 | MAT PUT | MATTEL INC | Consumer Cyclical | 70,400.0 | $977K | — | +10K | +17.3% | $13.88 | +4.5% |
| 4597 | FRDM CALL | EA SERIES TRUST | — | 13,400.0 | $977K | — | +9K | +204.6% | $72.90 | -5.7% |
| 4598 | — | GMO ETF TRUST | — | 19,518.0 | $977K | — | +10K | +102.0% | $50.05 | — |
| 4599 | HDUS | LATTICE STRATEGIES TR | — | 13,734.0 | $977K | — | +4K | +36.9% | $71.11 | +3.7% |
| 4600 | CRTC | DBX ETF TR | — | 24,993.0 | $974K | — | +19K | +290.8% | $38.99 | +4.8% |
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%