Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | CVRX | CVRX INC | Healthcare | 79,013.0 | $406K | — | +52K | +196.7% | $5.14 | -44.7% |
| 5342 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 156,800.0 | $406K | — | +3K | +1.8% | $2.59 | -19.3% |
| 5343 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 23,639.0 | $406K | — | +2K | +8.5% | $17.17 | +9.4% |
| 5344 | MOAT CALL | VANECK ETF TRUST | — | 3,900.0 | $405K | — | +2K | +85.7% | $103.96 | +10.1% |
| 5345 | XTN CALL | SPDR SERIES TRUST | — | 3,500.0 | $405K | — | +1K | +40.0% | $115.64 | -6.5% |
| 5346 | TOI PUT | THE ONCOLOGY INSTITUTE INC | Healthcare | 74,400.0 | $404K | — | +31K | +71.4% | $5.43 | +16.2% |
| 5347 | OCFC CALL | OCEANFIRST FINL CORP | Financial Services | 20,640.0 | $403K | — | +740.0 | +3.7% | $19.53 | -2.4% |
| 5348 | SLDP CALL | SOLID POWER INC | Industrials | 155,300.0 | $402K | — | +29K | +22.9% | $2.59 | -8.5% |
| 5349 | — | YORKVILLE ACQUISITION CORP. | — | 39,373.0 | $402K | — | +25K | +165.1% | $10.21 | — |
| 5350 | — PUT | SINCLAIR INC | — | 28,200.0 | $402K | — | +8K | +43.1% | $14.25 | — |
| 5351 | IYE CALL | ISHARES TR | — | 7,100.0 | $402K | — | +3K | +77.5% | $56.59 | +19.0% |
| 5352 | FRDM PUT | EA SERIES TRUST | — | 5,500.0 | $401K | — | +800.0 | +17.0% | $72.90 | -5.7% |
| 5353 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 9,040.0 | $399K | — | +2K | +23.1% | $44.12 | +12.9% |
| 5354 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 50,200.0 | $398K | — | +40K | +369.2% | $7.92 | +9.8% |
| 5355 | FNB CALL | F N B CORP | Financial Services | 20,800.0 | $397K | — | +11K | +103.9% | $19.08 | -2.9% |
| 5356 | BBD PUT | BANCO BRADESCO S A | Financial Services | 114,300.0 | $397K | — | +70K | +155.1% | $3.47 | -10.4% |
| 5357 | OOMA CALL | OOMA INC | Communication Services | 20,600.0 | $396K | — | +3K | +15.7% | $19.22 | +14.6% |
| 5358 | MTRX CALL | MATRIX SVC CO | Industrials | 28,900.0 | $396K | — | +18K | +165.1% | $13.70 | -19.2% |
| 5359 | CDRE PUT | CADRE HLDGS INC | Industrials | 13,800.0 | $393K | — | +1K | +10.4% | $28.51 | +19.7% |
| 5360 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 58,018.0 | $393K | — | +25K | +77.3% | $6.77 | -18.6% |
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%