Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CRMD CALL | CORMEDIX INC | Healthcare | 205,400.0 | $1.6M | — | -71K | -25.7% | $7.85 | +5.9% |
| 2362 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 211,200.0 | $1.6M | — | -124K | -37.0% | $7.63 | -15.7% |
| 2363 | OAKM | HARRIS OAKMARK ETF TRUST | — | 57,204.0 | $1.6M | — | -64K | -52.9% | $28.17 | +12.3% |
| 2364 | — | TIDAL TRUST II | — | 50,674.0 | $1.6M | — | -11K | -18.1% | $31.79 | — |
| 2365 | MGRC | MCGRATH RENTCORP | Industrials | 13,295.0 | $1.6M | — | -43K | -76.5% | $121.03 | -6.0% |
| 2366 | SH CALL | PROSHARES TR | — | 48,725.0 | $1.6M | — | -40K | -45.0% | $33.02 | -2.3% |
| 2367 | SVRA | SAVARA INC | Healthcare | 261,047.0 | $1.6M | — | -538K | -67.3% | $6.16 | -10.9% |
| 2368 | — PUT | ENTERGY CORP NEW | — | 14,000.0 | $1.6M | — | -8K | -37.2% | $114.86 | — |
| 2369 | CIM | CHIMERA INVT CORP | Real Estate | 120,539.0 | $1.6M | — | -42K | -25.9% | $13.34 | -13.7% |
| 2370 | EEMX | SPDR INDEX SHS FDS | — | 29,629.0 | $1.6M | — | -6K | -16.7% | $54.15 | -1.6% |
| 2371 | HGV CALL | HILTON GRAND VACATIONS INC | Consumer Cyclical | 30,600.0 | $1.6M | — | -3K | -9.2% | $52.37 | -16.3% |
| 2372 | CONL CALL | GRANITESHARES ETF TR | — | 375,100.0 | $1.6M | — | -159K | -29.7% | $4.27 | +52.2% |
| 2373 | CEVA | CEVA INC | Technology | 33,951.0 | $1.6M | — | -4K | -10.6% | $47.16 | -39.7% |
| 2374 | IEMG PUT | ISHARES INC | — | 19,300.0 | $1.6M | — | -4K | -18.2% | $82.84 | -0.5% |
| 2375 | PARR PUT | PAR PAC HOLDINGS INC | Energy | 28,500.0 | $1.6M | — | -43K | -60.0% | $56.08 | +37.4% |
| 2376 | ARB | ALTSHARES TRUST | — | 53,912.0 | $1.6M | — | -170K | -75.9% | $29.63 | +0.9% |
| 2377 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 53,300.0 | $1.6M | — | -61K | -53.3% | $29.97 | — |
| 2378 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 81,408.0 | $1.6M | — | -64K | -44.0% | $19.61 | -25.5% |
| 2379 | BFAM PUT | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 22,500.0 | $1.6M | — | -300.0 | -1.3% | $70.88 | +4.9% |
| 2380 | RAVI | FLEXSHARES TR | — | 21,142.0 | $1.6M | — | -32K | -60.3% | $75.42 | -0.1% |
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
23.4%
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%