Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | ISBA | ISABELLA BK CORP | Financial Services | 14,147.0 | $559K | — | +9K | +167.5% | $39.50 | +1.1% |
| 5102 | — | LINEAGE CELL THERAPEUTICS IN | — | 426,169.0 | $558K | — | +295K | +225.4% | $1.31 | — |
| 5103 | QTWO CALL | Q2 HLDGS INC | Technology | 11,600.0 | $558K | — | +3K | +28.9% | $48.10 | +32.9% |
| 5104 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 172,100.0 | $558K | — | +48K | +38.1% | $3.24 | -4.0% |
| 5105 | — | GLOBUS MARITIME LIMITED NEW | — | 186,151.0 | $557K | — | +19K | +11.1% | $2.99 | — |
| 5106 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 31,509.0 | $556K | — | +13K | +71.2% | $17.65 | +25.6% |
| 5107 | ACDC CALL | PROFRAC HLDG CORP | Energy | 95,700.0 | $556K | — | +3K | +3.7% | $5.81 | -16.9% |
| 5108 | GIB PUT | CGI INC | Technology | 8,600.0 | $555K | — | +6K | +186.7% | $64.57 | +16.1% |
| 5109 | EWBC PUT | EAST WEST BANCORP INC | Financial Services | 4,300.0 | $555K | — | +2K | +95.5% | $129.09 | +0.7% |
| 5110 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 52,300.0 | $555K | — | +32K | +161.5% | $10.61 | +2.9% |
| 5111 | RGNX CALL | REGENXBIO INC | Healthcare | 46,300.0 | $555K | — | +29K | +167.6% | $11.98 | -10.5% |
| 5112 | WOR PUT | WORTHINGTON ENTERPRISES INC | Industrials | 10,300.0 | $554K | — | +4K | +63.5% | $53.76 | +5.8% |
| 5113 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 34,966.0 | $553K | — | +17K | +91.5% | $15.81 | +9.0% |
| 5114 | — CALL | INVESTMENT MANAGERS SER TR I | — | 26,900.0 | $552K | — | +14K | +116.9% | $20.51 | — |
| 5115 | SPRX CALL | LISTED FDS TR | — | 9,500.0 | $551K | — | +2K | +20.2% | $57.98 | -21.3% |
| 5116 | ACRS PUT | ACLARIS THERAPEUTICS INC | Healthcare | 104,000.0 | $550K | — | +2K | +1.7% | $5.29 | +21.2% |
| 5117 | MMED PUT | MINIMED GROUP INC | Healthcare | 36,700.0 | $549K | — | +26K | +233.6% | $14.95 | +36.8% |
| 5118 | STIM | NEURONETICS INC | Healthcare | 421,903.0 | $548K | — | +345K | +450.8% | $1.30 | +130.8% |
| 5119 | FCFY | FIRST TR EXCHANGE-TRADED FD | — | 20,304.0 | $548K | — | +3K | +17.9% | $26.99 | +11.9% |
| 5120 | CNBS | AMPLIFY ETF TR | — | 18,751.0 | $548K | — | +4K | +26.8% | $29.21 | -2.2% |
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%