Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9721 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 126,539.0 | $367K | — | NEW | — | $2.90 | -44.5% |
| 9722 | EAOA | ISHARES TR | — | 8,862.0 | $367K | — | NEW | — | $41.38 | +10.9% |
| 9723 | MAX CALL | MEDIAALPHA INC | Communication Services | 28,300.0 | $366K | — | NEW | — | $12.95 | -2.9% |
| 9724 | ZIG | ETF SER SOLUTIONS | — | 10,074.0 | $366K | — | NEW | — | $36.34 | +12.5% |
| 9725 | NVEC | NVE CORP | Technology | 6,165.0 | $366K | — | NEW | — | $59.33 | +80.5% |
| 9726 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 35,716.0 | $366K | — | NEW | — | $10.24 | — |
| 9727 | — | NEXTERA ENERGY INC | — | 7,497.0 | $365K | — | NEW | — | $48.75 | — |
| 9728 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 17,400.0 | $365K | — | NEW | — | $21.00 | -73.7% |
| 9729 | BVS CALL | BIOVENTUS INC | Healthcare | 49,100.0 | $365K | — | NEW | — | $7.44 | +85.3% |
| 9730 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 96,700.0 | $365K | — | NEW | — | $3.77 | +303.4% |
| 9731 | — | VANGUARD MUN BD FDS | — | 3,516.0 | $364K | — | NEW | — | $103.63 | — |
| 9732 | — | UPSTREAM BIO INC | — | 13,420.0 | $364K | — | NEW | — | $27.15 | — |
| 9733 | EWD PUT | ISHARES INC | — | 7,400.0 | $364K | — | NEW | — | $49.23 | +9.5% |
| 9734 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 31,400.0 | $364K | — | NEW | — | $11.60 | +7.9% |
| 9735 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 13,394.0 | $364K | — | NEW | — | $27.19 | +5.0% |
| 9736 | METW | ROUNDHILL ETF TRUST | — | 10,167.0 | $364K | — | NEW | — | $35.81 | -35.9% |
| 9737 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 37,700.0 | $364K | — | NEW | — | $9.65 | +4.5% |
| 9738 | — | OPUS GENETICS INC | — | 180,721.0 | $363K | — | NEW | — | $2.01 | — |
| 9739 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,543.0 | $363K | — | NEW | — | $42.45 | +7.8% |
| 9740 | DOX CALL | AMDOCS LTD | Technology | 4,500.0 | $362K | — | NEW | — | $80.51 | -22.1% |
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%