Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | TSLS | DIREXION SHARES ETF TRUST | — | 51,993.0 | $3.1M | 0.00% | NEW | — | $60.29 | -7.8% |
| 5182 | WAY | WAYSTAR HLDG CORP | Technology | 129,975.0 | $3.1M | 0.00% | +35K | +37.0% | $24.11 | +0.5% |
| 5183 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 33,139.0 | $3.1M | 0.00% | +25K | +288.5% | $94.55 | +12.0% |
| 5184 | — | FIFTH ERA ACQUISITION CORP I | — | 303,880.0 | $3.1M | 0.00% | -200K | -39.7% | $10.30 | — |
| 5185 | IRMD | IRADIMED CORP | Healthcare | 32,504.0 | $3.1M | 0.00% | -23K | -41.7% | $96.26 | -12.3% |
| 5186 | ORN | ORION GROUP HLDGS INC | Industrials | 286,828.0 | $3.1M | 0.00% | +111K | +63.4% | $10.90 | -15.3% |
| 5187 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 144,260.0 | $3.1M | 0.00% | +126K | +703.7% | $21.66 | +35.2% |
| 5188 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 173,500.0 | $3.1M | 0.00% | +29K | +19.7% | $18.00 | +35.9% |
| 5189 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 124,000.0 | $3.1M | 0.00% | -121K | -49.4% | $25.16 | -12.2% |
| 5190 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 676,600.0 | $3.1M | 0.00% | -3.4M | -83.6% | $4.61 | -52.5% |
| 5191 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 93,374.0 | $3.1M | 0.00% | -107K | -53.5% | $33.40 | +11.4% |
| 5192 | GPIQ | GOLDMAN SACHS ETF TR | — | 62,954.0 | $3.1M | 0.00% | NEW | — | $49.49 | +14.4% |
| 5193 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 207,100.0 | $3.1M | 0.00% | -70K | -25.3% | $15.03 | +12.8% |
| 5194 | MARB | FIRST TR EXCH TRADED FD III | — | 150,322.0 | $3.1M | 0.00% | NEW | — | $20.70 | +1.9% |
| 5195 | SUB | ISHARES TR | — | 29,178.0 | $3.1M | 0.00% | -42K | -59.1% | $106.50 | -0.6% |
| 5196 | FMB | FIRST TR EXCH TRADED FD III | — | 61,320.0 | $3.1M | 0.00% | +19K | +46.1% | $50.66 | -2.1% |
| 5197 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 48,000.0 | $3.1M | 0.00% | +28K | +143.7% | $64.63 | +67.6% |
| 5198 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 1,009,800.0 | $3.1M | 0.00% | -969K | -49.0% | $3.07 | +12.1% |
| 5199 | SBAC PUT | SBA COMMUNICATIONS CORP | Real Estate | 18,000.0 | $3.1M | 0.00% | +800.0 | +4.7% | $172.11 | +9.6% |
| 5200 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 44,400.0 | $3.1M | 0.00% | +5K | +13.3% | $69.76 | +2.2% |
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%