Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9661 | LNN PUT | LINDSAY CORP | Industrials | 3,200.0 | $377K | — | NEW | — | $117.87 | -3.1% |
| 9662 | BNDD | KRANESHARES TRUST | — | 3,935.0 | $377K | — | NEW | — | $95.77 | -0.1% |
| 9663 | GLP PUT | GLOBAL PARTNERS LP | Energy | 9,000.0 | $377K | — | NEW | — | $41.85 | +20.4% |
| 9664 | XTWY | BONDBLOXX ETF TRUST | — | 9,951.0 | $377K | — | NEW | — | $37.84 | -5.5% |
| 9665 | — CALL | ZYMEWORKS INC | — | 14,300.0 | $377K | — | NEW | — | $26.33 | — |
| 9666 | TLTW | ISHARES TR | — | 16,596.0 | $376K | — | NEW | — | $22.67 | -5.4% |
| 9667 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 14,588.0 | $376K | — | NEW | — | $25.79 | -55.4% |
| 9668 | KYTX CALL | KYVERNA THERAPEUTICS INC | Healthcare | 40,000.0 | $376K | — | NEW | — | $9.40 | -8.1% |
| 9669 | ASA CALL | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 6,300.0 | $376K | — | NEW | — | $59.67 | +9.4% |
| 9670 | CARG CALL | CARGURUS INC | Consumer Cyclical | 9,800.0 | $376K | — | NEW | — | $38.35 | -5.2% |
| 9671 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 19,200.0 | $376K | — | NEW | — | $19.56 | +33.4% |
| 9672 | ATNI | ATN INTL INC | Communication Services | 16,468.0 | $375K | — | NEW | — | $22.80 | +30.2% |
| 9673 | PSCJ | PACER FDS TR | — | 12,475.0 | $375K | — | NEW | — | $30.08 | +7.3% |
| 9674 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 16,061.0 | $375K | — | NEW | — | $23.36 | +17.2% |
| 9675 | CPK PUT | CHESAPEAKE UTILS CORP | Utilities | 3,000.0 | $374K | — | NEW | — | $124.76 | +6.8% |
| 9676 | AFCG CALL | ADVANCED FLOWER CAP INC | Real Estate | 131,200.0 | $374K | — | NEW | — | $2.85 | +20.7% |
| 9677 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,297.0 | $374K | — | NEW | — | $22.94 | +11.4% |
| 9678 | — CALL | INVESTMENT MANAGERS SER TR I | — | 39,800.0 | $374K | — | NEW | — | $9.39 | — |
| 9679 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 63,119.0 | $374K | — | NEW | — | $5.92 | +81.6% |
| 9680 | AURA | AURA BIOSCIENCES INC | Healthcare | 68,549.0 | $374K | — | NEW | — | $5.45 | +41.3% |
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%