Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | DAMORA THERAPEUTICS INC | — | 166,347.0 | $4.3M | — | NEW | — | $26.01 | — |
| 262 | DFAT | DIMENSIONAL ETF TRUST | — | 61,671.0 | $4.3M | — | NEW | — | $69.90 | +3.1% |
| 263 | PASG | PASSAGE BIO INC | Healthcare | 2,886,125.0 | $4.3M | — | NEW | — | $1.49 | +224.3% |
| 264 | WT | WISDOMTREE INC | Financial Services | 249,893.0 | $4.2M | — | NEW | — | $16.94 | +37.5% |
| 265 | PRKS CALL | UNITED PARKS & RESORTS INC | Consumer Cyclical | 88,100.0 | $4.2M | — | NEW | — | $47.74 | -4.1% |
| 266 | CIFU | ETF OPPORTUNITIES TRUST | — | 125,574.0 | $4.2M | — | NEW | — | $33.31 | -69.1% |
| 267 | AMBQ CALL | AMBIQ MICRO INC | Technology | 47,300.0 | $4.2M | — | NEW | — | $88.30 | -30.5% |
| 268 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 169,856.0 | $4.2M | — | NEW | — | $24.56 | -5.8% |
| 269 | — | ODYSSEY THERAPEUTICS INC | — | 222,450.0 | $4.2M | — | NEW | — | $18.71 | — |
| 270 | — PUT | THEMES ETF TR | — | 271,200.0 | $4.2M | — | NEW | — | $15.32 | — |
| 271 | — | SEAPORT THERAPEUTICS INC | — | 191,144.0 | $4.2M | — | NEW | — | $21.72 | — |
| 272 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 415,993.0 | $4.2M | — | NEW | — | $9.98 | +11.9% |
| 273 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 84,600.0 | $4.1M | — | NEW | — | $48.66 | +9.6% |
| 274 | ESAB | ESAB CORPORATION | Industrials | 41,650.0 | $4.1M | — | NEW | — | $98.63 | -20.1% |
| 275 | — CALL | MERLIN INC | — | 721,600.0 | $4.1M | — | NEW | — | $5.69 | — |
| 276 | EPI | WISDOMTREE TR | — | 95,596.0 | $4.1M | — | NEW | — | $42.78 | +0.3% |
| 277 | NAIL | DIREXION SHARES ETF TRUST | — | 78,653.0 | $4.1M | — | NEW | — | $51.99 | -17.9% |
| 278 | — CALL | PERSHING SQUARE INC | — | 124,200.0 | $4.1M | — | NEW | — | $32.86 | — |
| 279 | MINT | PIMCO ETF TR | — | 40,464.0 | $4.1M | — | NEW | — | $100.81 | -0.1% |
| 280 | — | GOLDMAN SACHS ETF TR | — | 98,363.0 | $4.1M | — | NEW | — | $41.36 | — |
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%