Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 480,800.0 | $5.2M | 0.00% | -35K | -6.8% | $10.85 | -18.9% |
| 1542 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,291,435.0 | $5.2M | 0.00% | -330K | -12.6% | $2.27 | +5.3% |
| 1543 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 85,100.0 | $5.2M | 0.00% | -50K | -37.2% | $60.97 | +3.7% |
| 1544 | RRC CALL | RANGE RES CORP | Energy | 139,500.0 | $5.2M | 0.00% | -79K | -36.2% | $37.19 | +10.2% |
| 1545 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 199,500.0 | $5.2M | 0.00% | -65K | -24.6% | $25.95 | +34.6% |
| 1546 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 138,329.0 | $5.2M | 0.00% | -180K | -56.5% | $37.42 | +126.8% |
| 1547 | ARVN | ARVINAS INC | Healthcare | 620,973.0 | $5.2M | 0.00% | -560K | -47.4% | $8.31 | +15.5% |
| 1548 | OEF PUT | ISHARES TR | — | 14,100.0 | $5.2M | 0.00% | -5K | -27.3% | $365.87 | +3.4% |
| 1549 | TRMB | TRIMBLE INC | Technology | 100,692.0 | $5.2M | 0.00% | -237K | -70.2% | $51.18 | +16.1% |
| 1550 | ACHR | ARCHER AVIATION INC | Industrials | 1,088,496.0 | $5.1M | 0.00% | -1.8M | -62.8% | $4.73 | +26.0% |
| 1551 | BCC | BOISE CASCADE CO DEL | Basic Materials | 66,146.0 | $5.1M | 0.00% | -133K | -66.8% | $77.63 | +4.4% |
| 1552 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 58,900.0 | $5.1M | 0.00% | -23K | -27.9% | $86.95 | +42.1% |
| 1553 | DCOM PUT | DIME COML BANCSHARES INC | Financial Services | 125,800.0 | $5.1M | 0.00% | -36K | -22.4% | $40.65 | -0.6% |
| 1554 | NAVN PUT | NAVAN INC | Technology | 223,400.0 | $5.1M | 0.00% | -55K | -19.9% | $22.87 | +28.1% |
| 1555 | DV | DOUBLEVERIFY HLDGS INC | Technology | 471,127.0 | $5.1M | 0.00% | -1.1M | -70.1% | $10.84 | +22.9% |
| 1556 | ACT | ENACT HLDGS INC | Financial Services | 111,716.0 | $5.1M | 0.00% | -6K | -5.2% | $45.71 | +8.4% |
| 1557 | LITX PUT | INVESTMENT MANAGERS SER TR I | — | 147,900.0 | $5.1M | 0.00% | -19K | -11.2% | $34.51 | -13.0% |
| 1558 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 237,221.0 | $5.1M | 0.00% | -97K | -29.1% | $21.51 | +2.0% |
| 1559 | — | STRATEGY INC | — | 5,000,000.0 | $5.1M | 0.00% | -5.0M | -50.0% | $1.02 | — |
| 1560 | VICR | VICOR CORP | Technology | 13,434.0 | $5.1M | 0.00% | -33K | -71.1% | $379.78 | -48.8% |
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%