Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | SDGR CALL | SCHRODINGER INC | Healthcare | 47,900.0 | $778K | — | -17K | -25.9% | $16.25 | +23.0% |
| 3042 | AMUN | ABRDN FDS | — | 29,836.0 | $778K | — | -13K | -30.5% | $26.08 | +0.0% |
| 3043 | CSAN | COSAN S A | Energy | 269,968.0 | $778K | — | -120K | -30.8% | $2.88 | -1.7% |
| 3044 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 39,800.0 | $776K | — | -17K | -30.1% | $19.51 | +6.7% |
| 3045 | SPTL CALL | SPDR SERIES TRUST | — | 29,600.0 | $776K | — | -19K | -39.6% | $26.23 | -2.9% |
| 3046 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 51,300.0 | $776K | — | -24K | -32.0% | $15.12 | +1.7% |
| 3047 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 158,822.0 | $775K | — | -41K | -20.6% | $4.88 | +40.4% |
| 3048 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 31,966.0 | $773K | — | -48K | -60.1% | $24.18 | -27.1% |
| 3049 | GSPY | TIDAL TRUST I | — | 19,036.0 | $773K | — | -3K | -13.2% | $40.60 | +4.4% |
| 3050 | TLH CALL | ISHARES TR | — | 7,700.0 | $773K | — | -34K | -81.7% | $100.35 | -2.4% |
| 3051 | NEOG | NEOGEN CORP | Healthcare | 85,829.0 | $772K | — | -913K | -91.4% | $8.99 | +29.5% |
| 3052 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,764.0 | $771K | — | -35K | -76.5% | $71.62 | -1.0% |
| 3053 | — PUT | CNH INDL N V | — | 68,400.0 | $768K | — | -6K | -8.7% | $11.23 | — |
| 3054 | AAAU CALL | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 19,400.0 | $768K | — | -54K | -73.6% | $39.57 | +16.2% |
| 3055 | UNF CALL | UNIFIRST CORP MASS | Industrials | 2,900.0 | $767K | — | -33K | -92.0% | $264.46 | +8.9% |
| 3056 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 38,360.0 | $766K | — | -1.1M | -96.6% | $19.98 | -5.1% |
| 3057 | GTES PUT | GATES INDL CORP PLC | Industrials | 27,400.0 | $766K | — | -2K | -6.8% | $27.97 | -7.2% |
| 3058 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 39,400.0 | $765K | — | -19K | -32.4% | $19.41 | -5.5% |
| 3059 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 71,032.0 | $764K | — | -83K | -53.8% | $10.75 | +8.9% |
| 3060 | VPU PUT | VANGUARD WORLD FD | — | 3,900.0 | $763K | — | -13K | -76.7% | $195.73 | -4.3% |
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%