Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | PRME PUT | PRIME MEDICINE INC | Healthcare | 138,700.0 | $512K | — | +38K | +38.1% | $3.69 | -8.1% |
| 5182 | — PUT | INHIBRX BIOSCIENCES INC | — | 5,400.0 | $512K | — | +2K | +50.0% | $94.75 | — |
| 5183 | FRMM PUT | FORUM MARKETS INC | Technology | 94,180.0 | $511K | — | +27K | +40.1% | $5.43 | +0.9% |
| 5184 | MCH | MATTHEWS ASIA FDS | — | 17,710.0 | $511K | — | +3K | +19.4% | $28.86 | -1.4% |
| 5185 | UROY PUT | URANIUM RTY CORP | Energy | 183,800.0 | $511K | — | +27K | +17.0% | $2.78 | +57.6% |
| 5186 | IGCB | TCW ETF TRUST | — | 11,130.0 | $511K | — | +2K | +20.3% | $45.91 | -2.3% |
| 5187 | OMAB CALL | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,500.0 | $509K | — | +1K | +28.6% | $113.09 | -9.0% |
| 5188 | GOOS PUT | CANADA GOOSE HLDGS INC | Consumer Cyclical | 53,500.0 | $509K | — | +32K | +148.8% | $9.51 | -8.1% |
| 5189 | PERI PUT | PERION NETWORK LTD | Communication Services | 52,300.0 | $508K | — | +30K | +129.4% | $9.71 | +1.0% |
| 5190 | ANNX PUT | ANNEXON INC | Healthcare | 88,900.0 | $508K | — | +45K | +103.9% | $5.71 | -11.2% |
| 5191 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 60,500.0 | $507K | — | +6K | +11.4% | $8.38 | -39.4% |
| 5192 | — PUT | ABEONA THERAPEUTICS INC | — | 81,900.0 | $506K | — | +55K | +203.3% | $6.18 | — |
| 5193 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $506K | — | +4K | +25.8% | $25.30 | +16.6% |
| 5194 | HYNE | HOYNE BANCORP INC | Financial Services | 30,203.0 | $506K | — | +4K | +13.6% | $16.74 | -0.5% |
| 5195 | DMLP CALL | DORCHESTER MINERALS L P | Energy | 20,000.0 | $505K | — | +3K | +19.8% | $25.25 | +14.9% |
| 5196 | CTRE PUT | CARETRUST REIT INC | Real Estate | 12,500.0 | $504K | — | +3K | +34.4% | $40.35 | -1.9% |
| 5197 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 78,793.0 | $504K | — | +46K | +139.5% | $6.40 | +61.6% |
| 5198 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 109,559.0 | $504K | — | +95K | +650.4% | $4.60 | -16.1% |
| 5199 | SBRA PUT | SABRA HEALTH CARE REIT INC | Real Estate | 25,800.0 | $503K | — | +6K | +30.3% | $19.51 | +4.5% |
| 5200 | TK PUT | TEEKAY CORPORATION LTD | Energy | 50,300.0 | $503K | — | +34K | +201.2% | $10.00 | +32.4% |
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%