Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 199,600.0 | $5.9M | 0.00% | -44K | -18.2% | $29.71 | +121.2% |
| 4062 | DVYE | ISHARES INC | — | 172,461.0 | $5.9M | 0.00% | -110K | -39.0% | $34.38 | +3.5% |
| 4063 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 67,700.0 | $5.9M | 0.00% | +31K | +84.0% | $87.40 | -19.0% |
| 4064 | AXSM PUT | AXSOME THERAPEUTICS INC. | Healthcare | 35,000.0 | $5.9M | 0.00% | -45K | -56.1% | $169.02 | +20.0% |
| 4065 | GDS PUT | GDS HLDGS LTD | Technology | 146,800.0 | $5.9M | 0.00% | +71K | +94.7% | $40.29 | -22.5% |
| 4066 | QRVO | QORVO INC | Technology | 76,311.0 | $5.9M | 0.00% | -474K | -86.1% | $77.40 | +24.5% |
| 4067 | IGEB | ISHARES TR | — | 131,012.0 | $5.9M | 0.00% | NEW | — | $45.06 | -2.7% |
| 4068 | THRM | GENTHERM INC | Consumer Cyclical | 212,473.0 | $5.9M | 0.00% | +94K | +79.7% | $27.78 | +39.0% |
| 4069 | — PUT | INVESTMENT MANAGERS SER TR I | — | 183,300.0 | $5.9M | 0.00% | +53K | +40.9% | $32.20 | — |
| 4070 | QTUM PUT | ETF SER SOLUTIONS | — | 55,000.0 | $5.9M | 0.00% | -1K | -2.5% | $107.30 | +34.7% |
| 4071 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 89,245.0 | $5.9M | 0.00% | +2K | +1.7% | $66.11 | -26.3% |
| 4072 | PPG PUT | PPG INDS INC | Basic Materials | 55,200.0 | $5.9M | 0.00% | -2K | -4.0% | $106.88 | +2.6% |
| 4073 | EWW PUT | ISHARES INC | — | 78,400.0 | $5.9M | 0.00% | -319K | -80.3% | $75.23 | +0.6% |
| 4074 | QUBT | QUANTUM COMPUTING INC | Technology | 860,980.0 | $5.9M | 0.00% | -1.5M | -63.9% | $6.85 | +15.3% |
| 4075 | IBDR | ISHARES TR | — | 243,254.0 | $5.9M | 0.00% | NEW | — | $24.24 | -0.3% |
| 4076 | BL | BLACKLINE INC | Technology | 159,199.0 | $5.9M | 0.00% | +88K | +122.3% | $37.00 | -12.9% |
| 4077 | CRUS | CIRRUS LOGIC INC | Technology | 40,672.0 | $5.9M | 0.00% | -74K | -64.6% | $144.62 | -24.6% |
| 4078 | EMBJ PUT | EMBRAER S.A. | Industrials | 99,100.0 | $5.9M | 0.00% | -40K | -28.6% | $59.34 | +20.8% |
| 4079 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 458,241.0 | $5.9M | 0.00% | -492K | -51.8% | $12.82 | -1.1% |
| 4080 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 69,300.0 | $5.9M | 0.00% | -26K | -26.9% | $84.64 | -3.9% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%