Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | PACER FDS TR | — | 27,765.0 | $1.2M | — | -1K | -4.0% | $43.55 | — |
| 2642 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 36,677.0 | $1.2M | — | -110K | -75.1% | $32.85 | -12.3% |
| 2643 | VTEB PUT | VANGUARD MUN BD FDS | — | 23,800.0 | $1.2M | — | -97K | -80.2% | $50.58 | -2.1% |
| 2644 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 196,000.0 | $1.2M | — | -56K | -22.4% | $6.14 | -2.9% |
| 2645 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 569,100.0 | $1.2M | — | -162K | -22.2% | $2.11 | -12.3% |
| 2646 | OCGN | OCUGEN INC | Healthcare | 783,322.0 | $1.2M | — | -2.0M | -72.1% | $1.53 | -7.8% |
| 2647 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 106,977.0 | $1.2M | — | -11K | -9.3% | $11.20 | +10.8% |
| 2648 | ATHM | AUTOHOME INC | Communication Services | 62,887.0 | $1.2M | — | -376K | -85.7% | $19.03 | +16.5% |
| 2649 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 78,782.0 | $1.2M | — | -64K | -44.9% | $15.19 | — |
| 2650 | LEA CALL | LEAR CORP | Consumer Cyclical | 8,900.0 | $1.2M | — | -18K | -67.2% | $134.06 | -7.2% |
| 2651 | — CALL | CANOPY GROWTH CORPORATION | — | 1,254,500.0 | $1.2M | — | -197K | -13.6% | $0.95 | — |
| 2652 | ABSI | ABSCI CORPORATION | Healthcare | 102,776.0 | $1.2M | — | -302K | -74.6% | $11.59 | -20.4% |
| 2653 | — | IMMUNITYBIO INC | — | 136,045.0 | $1.2M | — | -170K | -55.5% | $8.76 | — |
| 2654 | NIC CALL | NICOLET BANKSHARES INC | Financial Services | 7,200.0 | $1.2M | — | -1K | -16.6% | $165.39 | +3.4% |
| 2655 | BND CALL | VANGUARD BD INDEX FDS | — | 16,200.0 | $1.2M | — | -5K | -22.5% | $73.41 | -1.1% |
| 2656 | UTSL | DIREXION SHARES ETF TRUST | — | 26,031.0 | $1.2M | — | -13K | -34.0% | $45.61 | -13.8% |
| 2657 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 81,971.0 | $1.2M | — | -150K | -64.6% | $14.47 | +7.7% |
| 2658 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 26,900.0 | $1.2M | — | -29K | -51.5% | $44.04 | -10.1% |
| 2659 | UVIX CALL | VS TRUST | Financial Services | 382,500.0 | $1.2M | — | -471K | -55.2% | $3.09 | +1249.2% |
| 2660 | PAG PUT | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,600.0 | $1.2M | — | -10K | -59.8% | $178.95 | +21.4% |
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%