Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 65,999.0 | $149K | — | -334.0 | -0.5% | $2.26 | +28.3% |
| 4322 | SKYH PUT | SKY HARBOUR GROUP CORPORATIO | Industrials | 15,100.0 | $149K | — | -2K | -12.7% | $9.84 | +4.4% |
| 4323 | IMTX CALL | IMMATICS N.V | Healthcare | 14,600.0 | $148K | — | -8K | -35.4% | $10.13 | -10.3% |
| 4324 | RXST PUT | RXSIGHT INC | Healthcare | 30,200.0 | $146K | — | -10K | -24.5% | $4.82 | +29.3% |
| 4325 | PAL CALL | PROFICIENT AUTO LOGISTICS IN | Industrials | 21,300.0 | $145K | — | -28K | -56.6% | $6.81 | -19.7% |
| 4326 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 10,942.0 | $145K | — | -295K | -96.4% | $13.21 | +0.3% |
| 4327 | CMPX PUT | COMPASS THERAPEUTICS INC | Healthcare | 65,500.0 | $143K | — | -30K | -31.4% | $2.19 | +13.3% |
| 4328 | OABI | OMNIAB INC | Healthcare | 58,190.0 | $143K | — | -170K | -74.5% | $2.46 | +62.0% |
| 4329 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 47,317.0 | $142K | — | -14K | -22.8% | $3.01 | +10.3% |
| 4330 | PETS | PETMED EXPRESS INC | Healthcare | 74,127.0 | $142K | — | -14K | -15.7% | $1.92 | -7.0% |
| 4331 | HEPS PUT | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 48,700.0 | $142K | — | -11K | -18.8% | $2.91 | -12.5% |
| 4332 | — PUT | CUSHMAN AND WAKEFIELD LTD | — | 10,500.0 | $141K | — | -4K | -29.1% | $13.39 | — |
| 4333 | EWZS CALL | ISHARES TR | — | 10,800.0 | $140K | — | -6K | -35.3% | $12.98 | -7.6% |
| 4334 | DRIP | DIREXION SHARES ETF TRUST | — | 25,875.0 | $138K | — | -73K | -73.8% | $5.35 | +560.7% |
| 4335 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 166,291.0 | $138K | — | -267K | -61.6% | $0.83 | -16.2% |
| 4336 | FWRG CALL | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10,700.0 | $138K | — | -9K | -45.7% | $12.89 | -2.3% |
| 4337 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 30,086.0 | $138K | — | -62K | -67.2% | $4.58 | +7.9% |
| 4338 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 47,700.0 | $137K | — | -30K | -38.4% | $2.88 | +22.2% |
| 4339 | LVO | LIVEONE INC | Communication Services | 21,323.0 | $136K | — | -38K | -64.3% | $6.40 | -42.2% |
| 4340 | API CALL | AGORA INC | Technology | 34,200.0 | $136K | — | -9K | -20.1% | $3.99 | +10.5% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%