Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | KROS | KEROS THERAPEUTICS INC | Healthcare | 472,520.0 | $9.6M | 0.00% | NEW | — | $20.36 | -45.8% |
| 3302 | PLTK | PLAYTIKA HLDG CORP | Technology | 2,432,065.0 | $9.6M | 0.00% | NEW | — | $3.95 | -41.3% |
| 3303 | ATRC | ATRICURE INC | Healthcare | 242,741.0 | $9.6M | 0.00% | NEW | — | $39.56 | +22.7% |
| 3304 | RRX CALL | REGAL REXNORD CORPORATION | Industrials | 68,400.0 | $9.6M | 0.00% | NEW | — | $140.32 | +12.2% |
| 3305 | PJT | PJT PARTNERS INC | Financial Services | 57,332.0 | $9.6M | 0.00% | NEW | — | $167.20 | +9.3% |
| 3306 | CRK CALL | COMSTOCK RES INC | Energy | 413,000.0 | $9.6M | 0.00% | NEW | — | $23.18 | -38.4% |
| 3307 | SITM PUT | SITIME CORP | Technology | 27,100.0 | $9.6M | 0.00% | NEW | — | $353.19 | +57.9% |
| 3308 | PCAR PUT | PACCAR INC | Industrials | 87,400.0 | $9.6M | 0.00% | NEW | — | $109.51 | +14.5% |
| 3309 | AMDL CALL | GRANITESHARES ETF TR | — | 614,500.0 | $9.6M | 0.00% | NEW | — | $15.55 | +206.0% |
| 3310 | — | LITHIUM AMERS CORP NEW | — | 2,189,561.0 | $9.5M | 0.00% | NEW | — | $4.36 | — |
| 3311 | BTBT | BIT DIGITAL INC | Financial Services | 5,045,460.0 | $9.5M | 0.00% | NEW | — | $1.89 | -24.3% |
| 3312 | CRNC | CERENCE INC | Technology | 891,869.0 | $9.5M | 0.00% | NEW | — | $10.69 | -20.5% |
| 3313 | VAL | VALARIS LTD | Energy | 188,729.0 | $9.5M | 0.00% | NEW | — | $50.40 | +71.2% |
| 3314 | EPAM CALL | EPAM SYS INC | Technology | 46,400.0 | $9.5M | 0.00% | NEW | — | $204.88 | -44.0% |
| 3315 | — CALL | NEW GOLD INC CDA | — | 1,090,800.0 | $9.5M | 0.00% | NEW | — | $8.71 | — |
| 3316 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 195,586.0 | $9.5M | 0.00% | NEW | — | $48.55 | +103.5% |
| 3317 | SGOL | ETFS GOLD TR | Financial Services | 231,136.0 | $9.5M | 0.00% | NEW | — | $41.08 | +3.3% |
| 3318 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 141,400.0 | $9.5M | 0.00% | NEW | — | $67.02 | +13.1% |
| 3319 | LRN CALL | STRIDE INC | Consumer Defensive | 145,800.0 | $9.5M | 0.00% | NEW | — | $64.93 | +33.7% |
| 3320 | DFAX | DIMENSIONAL ETF TRUST | — | 289,068.0 | $9.5M | 0.00% | NEW | — | $32.73 | +17.0% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%