Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | NWBI CALL | NORTHWEST BANCSHARES INC | Financial Services | 57,300.0 | $869K | — | +32K | +128.3% | $15.16 | +1.7% |
| 4722 | SMTI | SANARA MEDTECH INC | Healthcare | 36,813.0 | $868K | — | +6K | +18.3% | $23.59 | +46.0% |
| 4723 | — CALL | NEWSMAX INC | — | 104,800.0 | $868K | — | +73K | +228.5% | $8.28 | — |
| 4724 | IBGB | ISHARES TR | — | 35,551.0 | $867K | — | +5K | +18.1% | $24.38 | -4.0% |
| 4725 | FEPI CALL | ETF OPPORTUNITIES TRUST | — | 20,100.0 | $867K | — | +4K | +26.4% | $43.12 | -3.2% |
| 4726 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,608.0 | $867K | — | +5K | +27.2% | $33.84 | — |
| 4727 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 33,200.0 | $866K | — | +12K | +55.1% | $26.08 | +29.8% |
| 4728 | PHR CALL | PHREESIA INC | Healthcare | 84,000.0 | $864K | — | +64K | +311.8% | $10.29 | +17.8% |
| 4729 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 23,164.0 | $864K | — | +10K | +70.8% | $37.29 | +16.9% |
| 4730 | — | CHICAGO ATLANTIC BDC INC | — | 88,149.0 | $861K | — | +28K | +45.8% | $9.77 | — |
| 4731 | CVCO PUT | CAVCO INDS INC DEL | Consumer Cyclical | 1,400.0 | $860K | — | +200.0 | +16.7% | $614.38 | -5.2% |
| 4732 | SDSI | AMERICAN CENTY ETF TR | — | 16,739.0 | $860K | — | +10K | +160.1% | $51.35 | -0.3% |
| 4733 | SOPH CALL | SOPHIA GENETICS SA | Healthcare | 148,700.0 | $858K | — | +120K | +409.2% | $5.77 | +49.9% |
| 4734 | BLZE PUT | BACKBLAZE INC | Technology | 54,000.0 | $856K | — | +30K | +125.0% | $15.86 | -0.4% |
| 4735 | AAPU | DIREXION SHARES ETF TRUST | — | 24,526.0 | $855K | — | +6K | +32.5% | $34.87 | +11.5% |
| 4736 | ATOM CALL | ATOMERA INC | Technology | 98,000.0 | $854K | — | +79K | +418.5% | $8.71 | -45.1% |
| 4737 | GLP CALL | GLOBAL PARTNERS LP | Energy | 18,300.0 | $853K | — | +200.0 | +1.1% | $46.59 | +8.1% |
| 4738 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 101,500.0 | $851K | — | +28K | +37.4% | $8.38 | -39.4% |
| 4739 | VIXY PUT | PROSHARES TR II | Financial Services | 39,850.0 | $848K | — | +500.0 | +1.3% | $21.29 | -14.5% |
| 4740 | MBUU CALL | MALIBU BOATS INC | Consumer Cyclical | 30,900.0 | $848K | — | +18K | +130.6% | $27.43 | +7.5% |
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%