Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 397,484.0 | $7.2M | 0.00% | +145K | +57.2% | $18.21 | +21.2% |
| 4102 | — | PURSUIT ATTRACTIONS AND HOSP | — | 129,227.0 | $7.2M | 0.00% | -25K | -16.2% | $55.97 | — |
| 4103 | NLR CALL | VANECK ETF TRUST | — | 62,300.0 | $7.2M | 0.00% | -6K | -9.1% | $115.98 | +1.9% |
| 4104 | TZA PUT | DIREXION SHARES ETF TRUST | — | 1,906,200.0 | $7.2M | 0.00% | +964K | +102.3% | $3.79 | +973.6% |
| 4105 | PRLB | PROTO LABS INC | Industrials | 88,625.0 | $7.2M | 0.00% | +44K | +99.1% | $81.51 | -1.8% |
| 4106 | SOLV CALL | SOLVENTUM CORP | Healthcare | 93,600.0 | $7.2M | 0.00% | +35K | +60.8% | $77.15 | +18.0% |
| 4107 | INMD | INMODE LTD | Healthcare | 493,064.0 | $7.2M | 0.00% | +381K | +341.0% | $14.62 | +2.3% |
| 4108 | WDCX PUT | INVESTMENT MANAGERS SER TR I | — | 170,500.0 | $7.2M | 0.00% | +140K | +453.6% | $42.26 | -58.5% |
| 4109 | SECU | BLACKROCK ETF TRUST II | — | 144,480.0 | $7.2M | 0.00% | +86K | +147.7% | $49.86 | -0.5% |
| 4110 | BTBT CALL | BIT DIGITAL INC | Financial Services | 3,997,400.0 | $7.2M | 0.00% | +2.3M | +141.3% | $1.80 | -20.6% |
| 4111 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 23,200.0 | $7.2M | 0.00% | +16K | +213.5% | $309.95 | +18.0% |
| 4112 | J | JACOBS SOLUTIONS INC | Industrials | 57,022.0 | $7.2M | 0.00% | -242K | -81.0% | $126.00 | +18.3% |
| 4113 | HIMZ CALL | TIDAL TRUST II | — | 147,265.0 | $7.2M | 0.00% | +96K | +189.9% | $48.79 | -41.8% |
| 4114 | USMV | ISHARES TR | — | 74,265.0 | $7.2M | 0.00% | NEW | — | $96.46 | +5.2% |
| 4115 | CERT | CERTARA INC | Healthcare | 1,093,243.0 | $7.2M | 0.00% | -3.5M | -76.0% | $6.55 | +26.6% |
| 4116 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 324,215.0 | $7.2M | 0.00% | +321K | +10000.0% | $22.08 | +12.2% |
| 4117 | DB CALL | DEUTSCHE BK AG | Financial Services | 212,000.0 | $7.2M | 0.00% | +33K | +18.7% | $33.76 | +18.7% |
| 4118 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 336,000.0 | $7.2M | 0.00% | -43K | -11.4% | $21.30 | — |
| 4119 | — CALL | INVESTMENT MANAGERS SER TR I | — | 32,417.0 | $7.2M | 0.00% | -4K | -12.0% | $220.76 | — |
| 4120 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 205,400.0 | $7.2M | 0.00% | -61K | -23.0% | $34.82 | -6.8% |
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%