Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | AMPH CALL | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 11,000.0 | $222K | — | -9K | -44.7% | $20.18 | +6.9% |
| 4142 | SYZ | LAZARD ACTIVE ETF TR | — | 7,170.0 | $222K | — | -4K | -35.0% | $30.93 | -1.4% |
| 4143 | PTRN PUT | PATTERN GROUP INC | Technology | 8,800.0 | $222K | — | -7K | -42.9% | $25.19 | -17.5% |
| 4144 | CGEN | COMPUGEN LTD | Healthcare | 103,526.0 | $222K | — | -9K | -7.9% | $2.14 | +23.1% |
| 4145 | ADAMM PUT | ADAMAS TRUST INC. | — | 23,600.0 | $221K | — | -19K | -45.1% | $9.38 | — |
| 4146 | LTBR | LIGHTBRIDGE CORP | Industrials | 25,153.0 | $221K | — | -58K | -69.8% | $8.79 | -6.4% |
| 4147 | DFH PUT | DREAM FINDERS HOMES INC | Consumer Cyclical | 12,800.0 | $221K | — | -6K | -30.8% | $17.26 | -13.2% |
| 4148 | MMS PUT | MAXIMUS INC | Industrials | 4,100.0 | $220K | — | -5K | -54.4% | $53.76 | +7.8% |
| 4149 | MAGX CALL | ROUNDHILL ETF TRUST | — | 4,300.0 | $220K | — | -900.0 | -17.3% | $51.16 | +7.7% |
| 4150 | DAC | DANAOS CORPORATION | Industrials | 1,796.0 | $220K | — | -33K | -94.9% | $122.37 | +22.4% |
| 4151 | EWTX PUT | EDGEWISE THERAPEUTICS INC | Healthcare | 5,400.0 | $219K | — | -39K | -87.9% | $40.63 | +7.6% |
| 4152 | CAAP CALL | CORPORACION AMER ARPTS S A | Industrials | 8,700.0 | $219K | — | -14K | -62.0% | $25.18 | -7.1% |
| 4153 | FIDI PUT | FIDELITY COVINGTON TRUST | — | 8,000.0 | $219K | — | -100.0 | -1.2% | $27.37 | +8.4% |
| 4154 | — CALL | SOUTH BOW CORP | — | 6,200.0 | $218K | — | -36K | -85.5% | $35.24 | — |
| 4155 | KVHI | KVH INDS INC | Technology | 22,046.0 | $218K | — | -6K | -22.6% | $9.91 | -20.4% |
| 4156 | — | REPOSITRAK INC | — | 24,272.0 | $218K | — | -121K | -83.3% | $9.00 | — |
| 4157 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 283,381.0 | $218K | — | -76K | -21.2% | $0.77 | -30.5% |
| 4158 | EWQ PUT | ISHARES INC | — | 4,800.0 | $218K | — | -34K | -87.7% | $45.43 | +3.6% |
| 4159 | FTDR CALL | FRONTDOOR INC | Consumer Cyclical | 2,800.0 | $217K | — | -3K | -49.1% | $77.59 | +6.0% |
| 4160 | IFS | INTERCORP FINL SVCS INC | Financial Services | 3,807.0 | $217K | — | -68K | -94.7% | $56.96 | -4.1% |
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%