Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 37,000.0 | $4.2M | — | +18K | +89.7% | $113.49 | +43.9% |
| 5042 | FLV | AMERICAN CENTY ETF TR | — | 51,645.0 | $4.2M | — | +47K | +931.9% | $81.30 | +7.5% |
| 5043 | FIVN CALL | FIVE9 INC | Technology | 196,900.0 | $4.2M | — | +112K | +131.7% | $21.32 | +55.8% |
| 5044 | TRIN | TRINITY CAP INC | Financial Services | 234,315.0 | $4.2M | — | +196K | +504.7% | $17.89 | +1.9% |
| 5045 | CIFU | ETF OPPORTUNITIES TRUST | — | 125,574.0 | $4.2M | — | NEW | — | $33.31 | -64.5% |
| 5046 | AMN CALL | AMN HEALTHCARE SVCS INC | Healthcare | 129,200.0 | $4.2M | — | -42K | -24.8% | $32.37 | +1.4% |
| 5047 | TOI CALL | THE ONCOLOGY INSTITUTE INC | Healthcare | 769,200.0 | $4.2M | — | -934K | -54.8% | $5.43 | -5.5% |
| 5048 | AMBQ CALL | AMBIQ MICRO INC | Technology | 47,300.0 | $4.2M | — | NEW | — | $88.30 | -35.2% |
| 5049 | OSEA | HARBOR ETF TRUST | — | 136,715.0 | $4.2M | — | +66K | +93.5% | $30.54 | -0.7% |
| 5050 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 169,856.0 | $4.2M | — | NEW | — | $24.56 | -11.4% |
| 5051 | FVRR | FIVERR INTL LTD | Communication Services | 404,113.0 | $4.2M | — | +298K | +279.9% | $10.32 | -10.6% |
| 5052 | CRTO | CRITEO S A | Communication Services | 227,856.0 | $4.2M | — | +190K | +508.8% | $18.28 | -3.0% |
| 5053 | ENVA PUT | ENOVA INTL INC | Financial Services | 17,300.0 | $4.2M | — | +9K | +119.0% | $240.73 | -3.1% |
| 5054 | HNST | HONEST CO INC | Consumer Cyclical | 1,137,705.0 | $4.2M | — | -749K | -39.7% | $3.66 | +62.7% |
| 5055 | — | ODYSSEY THERAPEUTICS INC | — | 222,450.0 | $4.2M | — | NEW | — | $18.71 | — |
| 5056 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 28,600.0 | $4.2M | — | +2K | +7.1% | $145.30 | -2.8% |
| 5057 | — PUT | THEMES ETF TR | — | 271,200.0 | $4.2M | — | NEW | — | $15.32 | — |
| 5058 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 256,686.0 | $4.2M | — | +40K | +18.3% | $16.18 | -4.7% |
| 5059 | APPF CALL | APPFOLIO INC | Technology | 25,900.0 | $4.2M | — | -10K | -28.6% | $160.35 | +32.4% |
| 5060 | IETC | ISHARES U S ETF TR | — | 38,686.0 | $4.2M | — | +24K | +170.2% | $107.35 | +2.4% |
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%