Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | XBIL | RBB FD INC | — | 18,560.0 | $928K | — | -33K | -64.0% | $50.00 | +0.3% |
| 2862 | ATEX | ANTERIX INC | Communication Services | 9,014.0 | $928K | — | -152K | -94.4% | $102.94 | -9.9% |
| 2863 | IRMD CALL | IRADIMED CORP | Healthcare | 9,700.0 | $927K | — | -5K | -34.0% | $95.56 | -8.7% |
| 2864 | GTES CALL | GATES INDL CORP PLC | Industrials | 33,100.0 | $926K | — | -32K | -48.9% | $27.97 | -5.0% |
| 2865 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 12,500.0 | $926K | — | -13K | -51.5% | $74.04 | +5.2% |
| 2866 | WLDN PUT | WILLDAN GROUP INC | Industrials | 11,700.0 | $925K | — | -4K | -25.9% | $79.10 | +8.3% |
| 2867 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 146,900.0 | $925K | — | -26K | -15.0% | $6.30 | -13.6% |
| 2868 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 198,701.0 | $922K | — | -92K | -31.6% | $4.64 | -10.5% |
| 2869 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,200.0 | $921K | — | -56K | -88.6% | $127.90 | -3.3% |
| 2870 | SDOW CALL | PROSHARES TR | — | 38,075.0 | $920K | — | -162K | -80.9% | $24.17 | -5.9% |
| 2871 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 20,000.0 | $918K | — | -37K | -64.7% | $45.91 | +24.4% |
| 2872 | — PUT | REZOLVE AI PLC | — | 291,400.0 | $918K | — | -195K | -40.1% | $3.15 | — |
| 2873 | SAN PUT | BANCO SANTANDER SA | Financial Services | 66,500.0 | $918K | — | -5K | -7.1% | $13.80 | +6.7% |
| 2874 | TREE CALL | LENDINGTREE INC | Financial Services | 20,700.0 | $917K | — | -34K | -62.3% | $44.29 | -32.8% |
| 2875 | PLTU CALL | DIREXION SHARES ETF TRUST | — | 36,300.0 | $915K | — | -21K | -36.8% | $25.20 | +101.2% |
| 2876 | MPTI | M-TRON INDS INC | Technology | 9,199.0 | $912K | — | -14K | -59.6% | $99.15 | -20.1% |
| 2877 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 522,888.0 | $910K | — | -6.2M | -92.2% | $1.74 | -56.3% |
| 2878 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 67,639.0 | $910K | — | -42K | -38.5% | $13.45 | +3.5% |
| 2879 | CAIE PUT | CALAMOS ETF TR | — | 33,400.0 | $909K | — | -1K | -4.0% | $27.21 | -0.6% |
| 2880 | PABU | ISHARES TR | — | 11,925.0 | $909K | — | -8K | -41.5% | $76.19 | +2.4% |
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%