Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 7,500.0 | $762K | — | -41.0 | -0.5% | $101.60 | -3.7% |
| 3062 | TKC | TURKCELL ILETISIM | Communication Services | 129,446.0 | $761K | — | -521K | -80.1% | $5.88 | -7.8% |
| 3063 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 45,963.0 | $760K | — | -498.0 | -1.1% | $16.52 | +1.7% |
| 3064 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 69,200.0 | $759K | — | -15K | -17.9% | $10.97 | +23.9% |
| 3065 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 41,303.0 | $759K | — | -2.3M | -98.2% | $18.37 | +31.6% |
| 3066 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,800.0 | $757K | — | -15K | -42.1% | $36.41 | +7.0% |
| 3067 | JBSS CALL | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8,800.0 | $757K | — | -10K | -53.7% | $85.99 | -13.0% |
| 3068 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 13,342.0 | $755K | — | -20K | -60.6% | $56.59 | -0.8% |
| 3069 | CRMD PUT | CORMEDIX INC | Healthcare | 96,100.0 | $754K | — | -100K | -51.0% | $7.85 | +9.0% |
| 3070 | APOG | APOGEE ENTERPRISES INC | Industrials | 16,404.0 | $750K | — | -81K | -83.2% | $45.74 | -9.8% |
| 3071 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 10,781.0 | $750K | — | -3K | -23.3% | $69.59 | +0.2% |
| 3072 | IDV PUT | ISHARES TR | — | 18,100.0 | $750K | — | -15K | -46.0% | $41.43 | +9.0% |
| 3073 | WSR | WHITESTONE REIT | Real Estate | 39,442.0 | $748K | — | -2K | -4.5% | $18.96 | +0.2% |
| 3074 | TW PUT | TRADEWEB MKTS INC | Financial Services | 7,500.0 | $747K | — | -28K | -79.1% | $99.66 | +8.1% |
| 3075 | IPI CALL | INTREPID POTASH INC | Basic Materials | 22,800.0 | $747K | — | -16K | -41.7% | $32.78 | +15.3% |
| 3076 | MJ CALL | AMPLIFY ETF TR | — | 29,000.0 | $747K | — | -800.0 | -2.7% | $25.75 | +3.7% |
| 3077 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 141,680.0 | $747K | — | -23K | -14.1% | $5.27 | -3.0% |
| 3078 | MYMF | SSGA ACTIVE TR | — | 29,965.0 | $746K | — | -1K | -3.9% | $24.90 | -0.2% |
| 3079 | — | ISHARES TR | — | 27,261.0 | $745K | — | -2K | -7.8% | $27.34 | — |
| 3080 | BCHI | GMO ETF TRUST | — | 18,807.0 | $743K | — | -2K | -8.6% | $39.52 | -32.4% |
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%