Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | ENGS | ENERGYS GROUP LTD | Industrials | 308,678.0 | $750K | — | +73K | +31.0% | $2.43 | +16.9% |
| 4842 | MJ PUT | AMPLIFY ETF TR | — | 29,100.0 | $749K | — | +19K | +188.1% | $25.75 | +2.3% |
| 4843 | PAVE PUT | GLOBAL X FDS | — | 12,700.0 | $748K | — | +8K | +195.3% | $58.92 | -4.3% |
| 4844 | — | SHOULDER INNOVATIONS INC | — | 36,795.0 | $746K | — | +23K | +172.1% | $20.28 | — |
| 4845 | BCC CALL | BOISE CASCADE CO DEL | Basic Materials | 9,600.0 | $745K | — | +3K | +54.8% | $77.63 | +6.2% |
| 4846 | AMRC PUT | AMERESCO INC | Industrials | 27,000.0 | $745K | — | +17K | +172.7% | $27.60 | -22.5% |
| 4847 | — CALL | VANGUARD CALIF TAX FREE FDS | — | 7,400.0 | $744K | — | +2K | +25.4% | $100.60 | — |
| 4848 | QQQE PUT | DIREXION SHARES ETF TRUST | — | 6,100.0 | $744K | — | +2K | +60.5% | $122.01 | +0.6% |
| 4849 | FULC PUT | FULCRUM THERAPEUTICS INC | Healthcare | 203,200.0 | $744K | — | +166K | +446.2% | $3.66 | +4.6% |
| 4850 | XNET PUT | XUNLEI LTD | Communication Services | 132,900.0 | $744K | — | +64K | +93.7% | $5.59 | -8.5% |
| 4851 | — CALL | SIDUS SPACE INC | — | 264,600.0 | $744K | — | +177K | +201.4% | $2.81 | — |
| 4852 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,841.0 | $741K | — | +12K | +238.2% | $44.03 | +1.6% |
| 4853 | ATYR | ATYR PHARMA INC | Healthcare | 1,242,067.0 | $741K | — | +1.2M | +2521.9% | $0.60 | -16.0% |
| 4854 | DNTH CALL | DIANTHUS THERAPEUTICS INC | Healthcare | 7,600.0 | $741K | — | +900.0 | +13.4% | $97.48 | +14.0% |
| 4855 | MJ | AMPLIFY ETF TR | — | 28,763.0 | $741K | — | +13K | +81.7% | $25.75 | +2.3% |
| 4856 | KPHO | KRANESHARES TRUST | — | 31,216.0 | $740K | — | +2K | +6.5% | $23.72 | -5.5% |
| 4857 | TLDR | REX ETF TR | — | 29,582.0 | $740K | — | +13K | +81.5% | $25.00 | +0.1% |
| 4858 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 23,300.0 | $739K | — | +4K | +22.6% | $31.73 | +15.3% |
| 4859 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 21,200.0 | $739K | — | +7K | +48.2% | $34.87 | +3.8% |
| 4860 | EVGO CALL | EVGO INC | Consumer Cyclical | 386,900.0 | $739K | — | +26K | +7.2% | $1.91 | -20.9% |
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%