Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 50,800.0 | $3.8M | 0.00% | +11K | +27.3% | $74.38 | -31.6% |
| 4822 | AB CALL | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 100,800.0 | $3.8M | 0.00% | +19K | +22.9% | $37.44 | -0.2% |
| 4823 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 705,137.0 | $3.8M | 0.00% | -338K | -32.4% | $5.35 | -38.5% |
| 4824 | — | MORGAN STANLEY ETF TRUST | — | 74,966.0 | $3.8M | 0.00% | NEW | — | $50.32 | — |
| 4825 | IGM | ISHARES TR | — | 31,821.0 | $3.8M | 0.00% | +18K | +123.5% | $118.51 | +36.5% |
| 4826 | NFLU CALL | ETF OPPORTUNITIES TRUST | — | 117,500.0 | $3.8M | 0.00% | +75K | +174.5% | $32.07 | -41.2% |
| 4827 | LTM PUT | LATAM AIRLINES GROUP SA | Industrials | 76,200.0 | $3.8M | 0.00% | +71K | +1455.1% | $49.44 | +6.1% |
| 4828 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,549,400.0 | $3.8M | 0.00% | +609K | +64.7% | $2.43 | +25.1% |
| 4829 | NKTX | NKARTA INC | Healthcare | 1,783,994.0 | $3.8M | 0.00% | +439K | +32.6% | $2.11 | +38.4% |
| 4830 | SSYS | STRATASYS LTD | Technology | 481,929.0 | $3.8M | 0.00% | +267K | +124.6% | $7.81 | +2.4% |
| 4831 | CLOA | BLACKROCK ETF TRUST II | — | 72,608.0 | $3.8M | 0.00% | NEW | — | $51.84 | +0.0% |
| 4832 | TEO | TELECOM ARGENTINA SA | Communication Services | 321,663.0 | $3.8M | 0.00% | +185K | +135.3% | $11.69 | +11.5% |
| 4833 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 529,700.0 | $3.8M | 0.00% | -758K | -58.9% | $7.09 | -21.6% |
| 4834 | WGMI CALL | VALKYRIE ETF TRUST II | — | 107,800.0 | $3.8M | 0.00% | -57K | -34.4% | $34.82 | +36.4% |
| 4835 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 179,423.0 | $3.8M | 0.00% | +28K | +18.1% | $20.92 | +7.6% |
| 4836 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 217,039.0 | $3.8M | 0.00% | +67K | +44.6% | $17.29 | -10.8% |
| 4837 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 103,966.0 | $3.8M | 0.00% | +50K | +91.2% | $36.08 | +19.5% |
| 4838 | NSIT | INSIGHT ENTERPRISES INC | Technology | 55,932.0 | $3.7M | 0.00% | -30K | -34.7% | $67.01 | +140.2% |
| 4839 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 94,100.0 | $3.7M | 0.00% | +6K | +7.3% | $39.83 | -20.3% |
| 4840 | EWU | ISHARES TR | — | 82,242.0 | $3.7M | 0.00% | NEW | — | $45.56 | +6.7% |
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%