Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | NWS | NEWS CORP NEW | — | 186,046.0 | $5.2M | 0.00% | +152K | +448.8% | $28.06 | — |
| 4642 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 506,157.0 | $5.2M | 0.00% | +459K | +973.0% | $10.31 | +35.9% |
| 4643 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 480,800.0 | $5.2M | 0.00% | -35K | -6.8% | $10.85 | -13.5% |
| 4644 | MGK PUT | VANGUARD WORLD FD | — | 59,300.0 | $5.2M | 0.00% | +46K | +336.0% | $87.91 | +1.3% |
| 4645 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 133,900.0 | $5.2M | 0.00% | +95K | +240.7% | $38.89 | -8.9% |
| 4646 | ANGI | ANGI INC | Communication Services | 874,945.0 | $5.2M | 0.00% | NEW | — | $5.95 | -21.6% |
| 4647 | TRNS CALL | TRANSCAT INC | Industrials | 56,100.0 | $5.2M | 0.00% | +12K | +27.5% | $92.77 | -8.5% |
| 4648 | IAK | ISHARES TR | — | 37,023.0 | $5.2M | 0.00% | +23K | +160.8% | $140.56 | +2.3% |
| 4649 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 2,291,435.0 | $5.2M | 0.00% | -330K | -12.6% | $2.27 | -3.1% |
| 4650 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 55,183.0 | $5.2M | 0.00% | NEW | — | $94.20 | -61.8% |
| 4651 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 79,100.0 | $5.2M | 0.00% | +5K | +7.2% | $65.66 | -3.1% |
| 4652 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 85,100.0 | $5.2M | 0.00% | -50K | -37.2% | $60.97 | +0.2% |
| 4653 | RRC CALL | RANGE RES CORP | Energy | 139,500.0 | $5.2M | 0.00% | -79K | -36.2% | $37.19 | +14.0% |
| 4654 | FOXA CALL | FOX CORP | Communication Services | 99,400.0 | $5.2M | 0.00% | +64K | +184.0% | $52.16 | +26.4% |
| 4655 | METU | DIREXION SHARES ETF TRUST | — | 255,862.0 | $5.2M | 0.00% | +171K | +200.7% | $20.25 | -0.2% |
| 4656 | BTC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 199,500.0 | $5.2M | 0.00% | -65K | -24.6% | $25.95 | +31.7% |
| 4657 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 138,329.0 | $5.2M | 0.00% | -180K | -56.5% | $37.42 | +127.0% |
| 4658 | TDI | TOUCHSTONE ETF TRUST | — | 115,209.0 | $5.2M | 0.00% | NEW | — | $44.92 | +3.9% |
| 4659 | GPIQ | GOLDMAN SACHS ETF TR | — | 87,171.0 | $5.2M | 0.00% | +24K | +38.5% | $59.31 | -5.9% |
| 4660 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 74,700.0 | $5.2M | 0.00% | +21K | +39.1% | $69.19 | -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%