Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | IMNM CALL | IMMUNOME INC | Healthcare | 58,000.0 | $1.2M | — | -14K | -19.3% | $21.19 | +34.8% |
| 2622 | NFG | NATIONAL FUEL GAS CO | Energy | 15,861.0 | $1.2M | — | -17K | -51.5% | $77.21 | +6.1% |
| 2623 | ALMS PUT | ALUMIS INC | Healthcare | 43,500.0 | $1.2M | — | -76K | -63.5% | $28.14 | -14.3% |
| 2624 | MRTN CALL | MARTEN TRANS LTD | Industrials | 70,500.0 | $1.2M | — | -35K | -33.0% | $17.35 | -17.2% |
| 2625 | PUBM CALL | PUBMATIC INC | Technology | 93,100.0 | $1.2M | — | -8K | -7.8% | $13.12 | +25.5% |
| 2626 | IVRS | ISHARES TR | — | 38,873.0 | $1.2M | — | -859.0 | -2.2% | $31.42 | +3.7% |
| 2627 | UPWK PUT | UPWORK INC | Industrials | 145,800.0 | $1.2M | — | -3K | -2.3% | $8.36 | +5.4% |
| 2628 | FQAL | FIDELITY COVINGTON TRUST | — | 14,967.0 | $1.2M | — | -30K | -66.7% | $81.36 | +4.3% |
| 2629 | JOE CALL | ST JOE CO | Real Estate | 19,400.0 | $1.2M | — | -27K | -58.2% | $62.63 | +10.1% |
| 2630 | DCGO | DOCGO INC | Healthcare | 2,353,610.0 | $1.2M | — | -146K | -5.9% | $0.52 | -21.5% |
| 2631 | BRZE PUT | BRAZE INC | Technology | 56,000.0 | $1.2M | — | -45K | -44.5% | $21.69 | +52.6% |
| 2632 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 11,000.0 | $1.2M | — | -4K | -28.1% | $110.41 | +15.7% |
| 2633 | FXC PUT | INVESCO CURRENCYSHARES CDN D | Financial Services | 17,600.0 | $1.2M | — | -13K | -41.9% | $68.93 | +2.3% |
| 2634 | NRP CALL | NATURAL RESOURCE PARTNERS LP | Energy | 12,500.0 | $1.2M | — | -33K | -72.3% | $97.00 | +13.4% |
| 2635 | — | VERASTEM INC | — | 317,327.0 | $1.2M | — | -2.0M | -86.2% | $3.82 | — |
| 2636 | CMRE | COSTAMARE INC | Industrials | 86,437.0 | $1.2M | — | -29K | -25.4% | $14.02 | +8.3% |
| 2637 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 10,200.0 | $1.2M | — | -2K | -15.0% | $118.77 | -4.7% |
| 2638 | MATX CALL | MATSON INC | Industrials | 6,300.0 | $1.2M | — | -5K | -45.2% | $192.23 | +15.1% |
| 2639 | SUSC | ISHARES TR | — | 52,256.0 | $1.2M | — | -21K | -29.0% | $23.15 | -1.6% |
| 2640 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 28,460.0 | $1.2M | — | -70K | -71.2% | $42.50 | -5.5% |
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%