Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | HELP | CYBIN INC | Healthcare | 620,959.0 | $4.1M | — | -256K | -29.2% | $6.61 | +84.9% |
| 5082 | — | SCHWAB STRATEGIC TR | — | 161,415.0 | $4.1M | — | +91K | +129.9% | $25.42 | — |
| 5083 | RIG | TRANSOCEAN LTD | Energy | 839,078.0 | $4.1M | — | -2.7M | -76.1% | $4.89 | +19.6% |
| 5084 | VOX | VANGUARD WORLD FD | — | 22,251.0 | $4.1M | — | -28K | -55.8% | $183.95 | +2.7% |
| 5085 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 13,000.0 | $4.1M | — | -4K | -23.1% | $314.59 | +4.7% |
| 5086 | EPI | WISDOMTREE TR | — | 95,596.0 | $4.1M | — | NEW | — | $42.78 | +1.3% |
| 5087 | NAIL | DIREXION SHARES ETF TRUST | — | 78,653.0 | $4.1M | — | NEW | — | $51.99 | -32.1% |
| 5088 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 171,700.0 | $4.1M | — | +142K | +484.0% | $23.81 | -43.1% |
| 5089 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 100,071.0 | $4.1M | — | +4K | +4.4% | $40.84 | -3.0% |
| 5090 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 240,685.0 | $4.1M | — | -34K | -12.3% | $16.97 | -5.2% |
| 5091 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 81,700.0 | $4.1M | — | -289K | -77.9% | $49.98 | +10.5% |
| 5092 | — CALL | PERSHING SQUARE INC | — | 124,200.0 | $4.1M | — | NEW | — | $32.86 | — |
| 5093 | MINT | PIMCO ETF TR | — | 40,464.0 | $4.1M | — | NEW | — | $100.81 | -0.3% |
| 5094 | PXH | INVESCO EXCH TRADED FD TR II | — | 146,110.0 | $4.1M | — | +89K | +155.7% | $27.88 | +8.7% |
| 5095 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 1,109,600.0 | $4.1M | — | +311K | +38.9% | $3.67 | -1.1% |
| 5096 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 216,145.0 | $4.1M | — | +18K | +8.9% | $18.83 | +38.1% |
| 5097 | QGRO | AMERICAN CENTY ETF TR | — | 34,467.0 | $4.1M | — | +30K | +718.3% | $118.05 | +0.4% |
| 5098 | — | GOLDMAN SACHS ETF TR | — | 98,363.0 | $4.1M | — | NEW | — | $41.36 | — |
| 5099 | TRIN CALL | TRINITY CAP INC | Financial Services | 227,300.0 | $4.1M | — | +42K | +22.9% | $17.89 | +1.8% |
| 5100 | MTUM | ISHARES TR | — | 11,853.0 | $4.1M | — | -43K | -78.3% | $342.83 | -11.1% |
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%