Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8321 | IMAX CALL | IMAX CORP | Communication Services | 18,000.0 | $665K | — | NEW | — | $36.96 | +38.3% |
| 8322 | BILZ | PIMCO ETF TR | — | 6,601.0 | $665K | — | NEW | — | $100.77 | -0.1% |
| 8323 | FLNA CALL | CASSAVA SCIENCES INC | Healthcare | 335,800.0 | $665K | — | NEW | — | $1.98 | -56.7% |
| 8324 | — | INVESTMENT MANAGERS SER TR I | — | 13,070.0 | $665K | — | NEW | — | $50.86 | — |
| 8325 | GDXW | ROUNDHILL ETF TRUST | — | 11,451.0 | $665K | — | NEW | — | $58.05 | -25.5% |
| 8326 | RBLY | TIDAL TRUST II | — | 22,764.0 | $664K | — | NEW | — | $29.19 | -67.9% |
| 8327 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 64,200.0 | $664K | — | NEW | — | $10.34 | -1.0% |
| 8328 | MASI CALL | MASIMO CORP | Healthcare | 5,100.0 | $663K | — | NEW | — | $130.06 | +38.4% |
| 8329 | — CALL | OLYMPIC STEEL INC | — | 15,500.0 | $663K | — | NEW | — | $42.78 | — |
| 8330 | OSIS PUT | OSI SYSTEMS INC | Technology | 2,600.0 | $663K | — | NEW | — | $255.06 | -18.2% |
| 8331 | EXUS | NOMURA ETF TR | — | 25,505.0 | $663K | — | NEW | — | $26.00 | +8.8% |
| 8332 | BHE CALL | BENCHMARK ELECTRS INC | Technology | 15,500.0 | $663K | — | NEW | — | $42.76 | +64.8% |
| 8333 | SPUU CALL | DIREXION SHS ETF TR | — | 3,600.0 | $663K | — | NEW | — | $184.10 | +20.3% |
| 8334 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 26,700.0 | $663K | — | NEW | — | $24.82 | +70.3% |
| 8335 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 52,900.0 | $662K | — | NEW | — | $12.52 | +32.3% |
| 8336 | LGND PUT | LIGAND PHARMACEUTICALS INC | Healthcare | 3,500.0 | $662K | — | NEW | — | $189.07 | +50.4% |
| 8337 | TBBK CALL | BANCORP INC DEL | Financial Services | 9,800.0 | $662K | — | NEW | — | $67.52 | -4.7% |
| 8338 | — | AMERICAN COASTAL INS CORP | — | 52,380.0 | $662K | — | NEW | — | $12.63 | — |
| 8339 | SRCE | 1ST SOURCE CORP | Financial Services | 10,584.0 | $661K | — | NEW | — | $62.49 | +35.9% |
| 8340 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 15,179.0 | $661K | — | NEW | — | $43.53 | +21.8% |
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
23.5%
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%