Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 43,400.0 | $655K | — | +6K | +15.1% | $15.09 | +47.9% |
| 4982 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 331,004.0 | $652K | — | +283K | +586.9% | $1.97 | -32.5% |
| 4983 | FAF PUT | FIRST AMERN FINL CORP | Financial Services | 9,500.0 | $652K | — | +5K | +126.2% | $68.59 | +4.6% |
| 4984 | HYEM | VANECK ETF TRUST | — | 32,389.0 | $651K | — | +12K | +59.1% | $20.11 | -0.2% |
| 4985 | SBFG | SB FINL GROUP INC | Financial Services | 25,775.0 | $651K | — | +11K | +75.6% | $25.27 | +5.1% |
| 4986 | VSTS CALL | VESTIS CORPORATION | Industrials | 44,800.0 | $650K | — | +29K | +190.9% | $14.52 | -12.6% |
| 4987 | CNVS | CINEVERSE CORP | Communication Services | 218,984.0 | $650K | — | +165K | +308.4% | $2.97 | -14.8% |
| 4988 | RDCM | RADCOM LTD | Communication Services | 46,097.0 | $650K | — | +35K | +327.5% | $14.10 | -26.8% |
| 4989 | WERN PUT | WERNER ENTERPRISES INC | Industrials | 14,900.0 | $650K | — | +5K | +53.6% | $43.61 | -10.8% |
| 4990 | CWST CALL | CASELLA WASTE SYS INC | Industrials | 6,700.0 | $650K | — | +3K | +71.8% | $96.97 | -5.1% |
| 4991 | EE CALL | EXCELERATE ENERGY INC | Utilities | 17,100.0 | $650K | — | +1K | +6.2% | $37.99 | +3.6% |
| 4992 | BVS CALL | BIOVENTUS INC | Healthcare | 68,800.0 | $649K | — | +2K | +3.5% | $9.44 | +52.3% |
| 4993 | OWNB | BITWISE FUNDS TRUST | — | 36,854.0 | $648K | — | +18K | +94.1% | $17.59 | +14.2% |
| 4994 | TGEN PUT | TECOGEN INC NEW | Industrials | 124,200.0 | $648K | — | +74K | +147.4% | $5.22 | -34.5% |
| 4995 | TSAT PUT | TELESAT CORP | Technology | 12,800.0 | $648K | — | +4K | +52.4% | $50.62 | -12.5% |
| 4996 | IDN | INTELLICHECK MOBILISA INC | Technology | 157,955.0 | $648K | — | +63K | +66.3% | $4.10 | -28.0% |
| 4997 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,819.0 | $647K | — | +1K | +12.5% | $50.50 | +2.7% |
| 4998 | WLTH CALL | WEALTHFRONT CORP | Technology | 72,400.0 | $647K | — | +7K | +11.4% | $8.94 | +3.1% |
| 4999 | EH PUT | EHANG HLDGS LTD | Industrials | 98,700.0 | $646K | — | +6K | +7.0% | $6.55 | -15.9% |
| 5000 | XNAV | FUNDX INVT TR | — | 6,605.0 | $644K | — | +237.0 | +3.7% | $97.55 | -6.3% |
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%