Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9281 | TSHA PUT | TAYSHA GENE THERAPIES INC | Healthcare | 82,000.0 | $451K | — | NEW | — | $5.50 | +4.9% |
| 9282 | BTCC | GRAYSCALE FUNDS TRUST | — | 20,960.0 | $451K | — | NEW | — | $21.50 | -37.4% |
| 9283 | KNTK PUT | KINETIK HOLDINGS INC | Energy | 12,500.0 | $451K | — | NEW | — | $36.05 | +49.3% |
| 9284 | NHI PUT | NATIONAL HEALTH INVS INC | Real Estate | 5,900.0 | $451K | — | NEW | — | $76.37 | -5.7% |
| 9285 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 20,994.0 | $451K | — | NEW | — | $21.46 | -3.5% |
| 9286 | MCB CALL | METROPOLITAN BK HLDG CORP | Financial Services | 5,900.0 | $451K | — | NEW | — | $76.36 | +20.2% |
| 9287 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 6,228.0 | $450K | — | NEW | — | $72.32 | +11.8% |
| 9288 | MSFL | GRANITESHARES ETF TR | — | 16,562.0 | $450K | — | NEW | — | $27.19 | -1.7% |
| 9289 | AVMV | AMERICAN CENTY ETF TR | — | 6,323.0 | $450K | — | NEW | — | $71.20 | +14.5% |
| 9290 | DXPE PUT | DXP ENTERPRISES INC | Industrials | 4,100.0 | $450K | — | NEW | — | $109.79 | +69.3% |
| 9291 | FTBI | FIRST TR EXCHANGE TRADED FD | — | 21,150.0 | $450K | — | NEW | — | $21.28 | +2.1% |
| 9292 | FDUS CALL | FIDUS INVT CORP | Financial Services | 23,300.0 | $450K | — | NEW | — | $19.30 | +2.1% |
| 9293 | NPO PUT | ENPRO INC | Industrials | 2,100.0 | $450K | — | NEW | — | $214.13 | +39.6% |
| 9294 | VMD | VIEMED HEALTHCARE INC | Healthcare | 60,483.0 | $449K | — | NEW | — | $7.43 | +18.7% |
| 9295 | ANGX CALL | ANGEL STUDIOS INC | Communication Services | 96,200.0 | $449K | — | NEW | — | $4.67 | -6.9% |
| 9296 | ALMS CALL | ALUMIS INC | Healthcare | 46,000.0 | $449K | — | NEW | — | $9.76 | +129.3% |
| 9297 | RBB | RBB BANCORP | Financial Services | 21,749.0 | $449K | — | NEW | — | $20.64 | +27.3% |
| 9298 | — | CHURCHILL CAP CORP X | — | 25,767.0 | $448K | — | NEW | — | $17.40 | — |
| 9299 | ARTNA | ARTESIAN RES CORP | Utilities | 14,180.0 | $448K | — | NEW | — | $31.61 | +12.7% |
| 9300 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 27,100.0 | $447K | — | NEW | — | $16.51 | +45.4% |
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%