Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | SND CALL | SMART SAND INC | Energy | 103,700.0 | $520K | — | -10K | -8.6% | $5.01 | -7.0% |
| 3382 | QSML | WISDOMTREE TR | — | 15,589.0 | $518K | — | -9K | -35.8% | $33.26 | +5.2% |
| 3383 | FLYW PUT | FLYWIRE CORPORATION | Technology | 29,500.0 | $518K | — | -36K | -55.1% | $17.57 | +10.5% |
| 3384 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 6,700.0 | $517K | — | -4K | -35.6% | $77.21 | +6.8% |
| 3385 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,182.0 | $517K | — | -6K | -30.0% | $36.42 | — |
| 3386 | ENIC | ENEL CHILE SA | Utilities | 114,650.0 | $516K | — | -11K | -8.6% | $4.50 | +0.7% |
| 3387 | SCHR | SCHWAB STRATEGIC TR | — | 20,887.0 | $515K | — | -42K | -66.5% | $24.66 | -1.0% |
| 3388 | — CALL | AURORA CANNABIS INC | — | 184,100.0 | $514K | — | -40K | -17.9% | $2.79 | — |
| 3389 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 8,500.0 | $513K | — | -122K | -93.5% | $60.36 | +0.3% |
| 3390 | — | LIFEZONE METALS LIMITED | — | 132,202.0 | $513K | — | -16K | -10.8% | $3.88 | — |
| 3391 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 53,900.0 | $513K | — | -64K | -54.3% | $9.51 | -12.9% |
| 3392 | KIE CALL | SPDR SERIES TRUST | — | 8,400.0 | $512K | — | -97K | -92.0% | $60.99 | +5.4% |
| 3393 | RZLT | REZOLUTE INC | Healthcare | 98,490.0 | $512K | — | -17K | -14.7% | $5.20 | -3.7% |
| 3394 | BKCI | BNY MELLON ETF TRUST | — | 9,485.0 | $512K | — | -14K | -58.9% | $53.97 | +1.3% |
| 3395 | — | QDRO ACQUISITION CORP | — | 51,023.0 | $511K | — | -151K | -74.8% | $10.02 | — |
| 3396 | COWZ CALL | PACER FDS TR | — | 8,200.0 | $510K | — | -2K | -20.4% | $62.20 | +16.0% |
| 3397 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 52,200.0 | $510K | — | -197K | -79.1% | $9.77 | -81.0% |
| 3398 | SOHU | SOHU COM LTD | Technology | 41,896.0 | $508K | — | -357K | -89.5% | $12.12 | +19.9% |
| 3399 | ROG CALL | ROGERS CORP | Technology | 3,100.0 | $508K | — | -400.0 | -11.4% | $163.73 | -25.0% |
| 3400 | NEXT | NEXTDECADE CORP | Energy | 67,204.0 | $507K | — | -520K | -88.6% | $7.54 | -2.5% |
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%