Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PATK | PATRICK INDS INC | Consumer Cyclical | 90,880.0 | $8.2M | 0.00% | NEW | — | $89.78 | -4.6% |
| 182 | RGNX | REGENXBIO INC | Healthcare | 669,023.0 | $8.0M | 0.00% | NEW | — | $11.98 | -9.2% |
| 183 | GSK | GSK PLC | Healthcare | 151,573.0 | $7.9M | 0.00% | NEW | — | $52.42 | -2.2% |
| 184 | SHAZ PUT | SHARONAI HOLDINGS INC | Technology | 91,400.0 | $7.7M | 0.00% | NEW | — | $84.66 | -19.9% |
| 185 | — PUT | THOMSON REUTERS CORP | — | 93,946.0 | $7.7M | 0.00% | NEW | — | $81.67 | — |
| 186 | — CALL | PROSHARES TR II | — | 275,560.0 | $7.6M | 0.00% | NEW | — | $27.44 | — |
| 187 | — CALL | INVESTMENT MANAGERS SER TR I | — | 233,300.0 | $7.4M | 0.00% | NEW | — | $31.61 | — |
| 188 | DLLL PUT | GRANITESHARES ETF TR | — | 294,600.0 | $7.4M | 0.00% | NEW | — | $24.96 | +6.7% |
| 189 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 1,061,665.0 | $7.3M | 0.00% | NEW | — | $6.92 | -30.7% |
| 190 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 500,000.0 | $7.3M | 0.00% | NEW | — | $14.65 | +13.2% |
| 191 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 33,414.0 | $7.3M | 0.00% | NEW | — | $217.22 | -0.0% |
| 192 | IBDZ | ISHARES TR | — | 278,288.0 | $7.2M | 0.00% | NEW | — | $26.05 | -2.0% |
| 193 | USMV | ISHARES TR | — | 74,265.0 | $7.2M | 0.00% | NEW | — | $96.46 | +4.5% |
| 194 | XMTR | XOMETRY INC | Industrials | 74,052.0 | $7.1M | 0.00% | NEW | — | $96.52 | -10.3% |
| 195 | AMDW CALL | ROUNDHILL ETF TRUST | — | 60,900.0 | $7.0M | 0.00% | NEW | — | $114.84 | -28.5% |
| 196 | VCX CALL | FUNDRISE INNOVATION FD LLC | Financial Services | 80,400.0 | $6.9M | 0.00% | NEW | — | $86.43 | -53.8% |
| 197 | TENB CALL | TENABLE HLDGS INC | Technology | 186,200.0 | $6.9M | 0.00% | NEW | — | $36.88 | -1.9% |
| 198 | — | SOLARIS ENERGY INFRAS INC | — | 4,199,000.0 | $6.8M | 0.00% | NEW | — | $1.63 | — |
| 199 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 137,190.0 | $6.8M | 0.00% | NEW | — | $49.78 | -0.2% |
| 200 | SPYI | NEOS ETF TRUST | — | 124,338.0 | $6.6M | 0.00% | NEW | — | $53.09 | +1.8% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%