Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ERAS | ERASCA INC | Healthcare | 94,741.0 | $1.7M | — | -404K | -81.0% | $18.32 | +6.4% |
| 2302 | RACE | FERRARI N V | Consumer Cyclical | 4,661.0 | $1.7M | — | -46K | -90.9% | $372.29 | +11.2% |
| 2303 | SDY PUT | SPDR SERIES TRUST | — | 11,400.0 | $1.7M | — | -4K | -26.9% | $152.18 | +3.5% |
| 2304 | DGRE | WISDOMTREE TR | — | 42,449.0 | $1.7M | — | -17K | -28.0% | $40.85 | -0.2% |
| 2305 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 77,400.0 | $1.7M | — | -40K | -33.9% | $22.38 | -5.3% |
| 2306 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 66,567.0 | $1.7M | — | -16K | -19.4% | $25.95 | +36.2% |
| 2307 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 5,100.0 | $1.7M | — | -600.0 | -10.5% | $338.40 | +9.5% |
| 2308 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 20,100.0 | $1.7M | — | -34K | -63.0% | $85.81 | -16.3% |
| 2309 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 66,971.0 | $1.7M | — | -114K | -63.1% | $25.72 | -4.1% |
| 2310 | AMLP | ALPS ETF TR | — | 33,211.0 | $1.7M | — | -3K | -8.0% | $51.85 | +6.7% |
| 2311 | — | VANGUARD CALIF TAX FREE FDS | — | 17,116.0 | $1.7M | — | -16K | -48.6% | $100.60 | — |
| 2312 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 53,756.0 | $1.7M | — | -21K | -27.9% | $31.99 | +4.0% |
| 2313 | PEBO | PEOPLES BANCORP INC | Financial Services | 44,628.0 | $1.7M | — | -10K | -18.5% | $38.41 | +3.2% |
| 2314 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 38,520.0 | $1.7M | — | -34K | -46.9% | $44.41 | +4.3% |
| 2315 | SSRM | SSR MINING IN | Basic Materials | 60,478.0 | $1.7M | — | -385K | -86.4% | $28.28 | +37.9% |
| 2316 | CRBG PUT | COREBRIDGE FINL INC | — | 59,600.0 | $1.7M | — | -20K | -24.8% | $28.63 | — |
| 2317 | EXI | ISHARES TR | — | 8,503.0 | $1.7M | — | -65K | -88.4% | $200.50 | +0.3% |
| 2318 | NTSK CALL | NETSKOPE INC | Technology | 155,500.0 | $1.7M | — | -1K | -0.8% | $10.94 | +38.2% |
| 2319 | KFRC | KFORCE INC | Industrials | 36,226.0 | $1.7M | — | -61K | -62.7% | $46.92 | +23.4% |
| 2320 | MUX | MCEWEN INC. | Basic Materials | 93,740.0 | $1.7M | — | -141K | -60.0% | $18.13 | +19.5% |
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%