Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | PRK | PARK NATL CORP | Financial Services | 25,844.0 | $4.7M | 0.00% | +19K | +297.1% | $182.99 | +6.1% |
| 4822 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 137,922.0 | $4.7M | 0.00% | -772K | -84.8% | $34.27 | -5.6% |
| 4823 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 346,508.0 | $4.7M | 0.00% | +179K | +106.9% | $13.61 | -2.0% |
| 4824 | RLAY CALL | RELAY THERAPEUTICS INC | Healthcare | 252,000.0 | $4.7M | 0.00% | +226K | +865.5% | $18.71 | -1.5% |
| 4825 | ARKX CALL | ARK ETF TR | — | 138,100.0 | $4.7M | 0.00% | +107K | +341.2% | $34.12 | -7.1% |
| 4826 | CPF | CENTRAL PAC FINL CORP | Financial Services | 123,258.0 | $4.7M | 0.00% | +10K | +8.6% | $38.20 | -0.7% |
| 4827 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,232,365.0 | $4.7M | 0.00% | +164K | +15.3% | $3.82 | +3.3% |
| 4828 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 343,293.0 | $4.7M | 0.00% | +276K | +407.1% | $13.71 | -29.4% |
| 4829 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 583,473.0 | $4.7M | 0.00% | +420K | +257.3% | $8.06 | +2.6% |
| 4830 | EXEL PUT | EXELIXIS INC | Healthcare | 86,300.0 | $4.7M | 0.00% | -4K | -4.1% | $54.41 | +6.2% |
| 4831 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 231,229.0 | $4.7M | 0.00% | -100K | -30.2% | $20.30 | +50.8% |
| 4832 | DFSB | DIMENSIONAL ETF TRUST | — | 90,070.0 | $4.7M | 0.00% | NEW | — | $52.11 | -3.1% |
| 4833 | AVO | MISSION PRODUCE INC | Consumer Defensive | 397,454.0 | $4.7M | 0.00% | +336K | +547.0% | $11.79 | +8.8% |
| 4834 | IAUX | I-80 GOLD CORP | Basic Materials | 3,254,131.0 | $4.7M | 0.00% | +2.3M | +232.0% | $1.44 | +21.9% |
| 4835 | ATO CALL | ATMOS ENERGY CORP | Utilities | 27,200.0 | $4.7M | 0.00% | -900.0 | -3.2% | $172.27 | -2.7% |
| 4836 | MUNI | PIMCO ETF TR | — | 89,054.0 | $4.7M | 0.00% | +20K | +28.5% | $52.60 | -2.7% |
| 4837 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 177,400.0 | $4.7M | 0.00% | +107K | +151.6% | $26.39 | +4.3% |
| 4838 | LI CALL | LI AUTO INC | Consumer Cyclical | 398,600.0 | $4.7M | 0.00% | -678K | -63.0% | $11.74 | +0.7% |
| 4839 | PGEN | PRECIGEN INC | Healthcare | 820,389.0 | $4.7M | 0.00% | -1.9M | -69.6% | $5.70 | +21.0% |
| 4840 | FAZ CALL | DIREXION SHARES ETF TRUST | — | 118,580.0 | $4.7M | 0.00% | +7K | +6.6% | $39.39 | -19.0% |
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%