Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | DFEN PUT | DIREXION SHARES ETF TRUST | — | 30,900.0 | $2.5M | — | -26K | -46.1% | $79.90 | -10.8% |
| 2042 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 35,900.0 | $2.5M | — | -7K | -15.5% | $68.65 | +31.5% |
| 2043 | SF CALL | STIFEL FINL CORP | Financial Services | 35,300.0 | $2.5M | — | -17K | -32.4% | $69.77 | +15.8% |
| 2044 | TNC | TENNANT CO | Industrials | 28,121.0 | $2.5M | — | -36K | -56.0% | $87.54 | -19.6% |
| 2045 | EDV CALL | VANGUARD WORLD FD | — | 37,800.0 | $2.5M | — | -22K | -36.6% | $65.08 | -6.1% |
| 2046 | EWU CALL | ISHARES TR | — | 53,300.0 | $2.5M | — | -8K | -13.2% | $46.14 | +5.9% |
| 2047 | ASYS | AMTECH SYS INC | Technology | 106,246.0 | $2.5M | — | -668.0 | -0.6% | $23.08 | -34.3% |
| 2048 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,890.0 | $2.4M | — | -323K | -84.2% | $40.23 | +16.5% |
| 2049 | CYRX | CRYOPORT INC | Industrials | 155,768.0 | $2.4M | — | -27K | -15.0% | $15.70 | +5.5% |
| 2050 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,142,226.0 | $2.4M | — | -1.1M | -33.6% | $1.14 | +1.8% |
| 2051 | DOLE | DOLE PLC | Consumer Defensive | 177,748.0 | $2.4M | — | -331K | -65.1% | $13.72 | -0.7% |
| 2052 | NVD | GRANITESHARES ETF TR | — | 467,345.0 | $2.4M | — | -266K | -36.2% | $5.21 | -13.8% |
| 2053 | — CALL | INVESTMENT MANAGERS SER TR I | — | 117,700.0 | $2.4M | — | -24K | -17.1% | $20.66 | — |
| 2054 | VCLT CALL | VANGUARD SCOTTSDALE FDS | — | 32,300.0 | $2.4M | — | -4K | -11.3% | $75.25 | -3.4% |
| 2055 | USTB | VICTORY PORTFOLIOS II | — | 47,903.0 | $2.4M | — | -61K | -56.2% | $50.62 | -0.2% |
| 2056 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 550,800.0 | $2.4M | — | -52K | -8.6% | $4.40 | +24.1% |
| 2057 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 32,556.0 | $2.4M | — | -5K | -12.3% | $74.14 | +7.1% |
| 2058 | FVRR PUT | FIVERR INTL LTD | Communication Services | 233,500.0 | $2.4M | — | -254K | -52.1% | $10.32 | -8.2% |
| 2059 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 97,900.0 | $2.4M | — | -17K | -14.8% | $24.61 | +1.9% |
| 2060 | KOS CALL | KOSMOS ENERGY LTD | Energy | 1,141,700.0 | $2.4M | — | -10K | -0.8% | $2.11 | +31.8% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%