Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 98,638.0 | $3.1M | 0.00% | NEW | — | $31.37 | +28.1% |
| 5202 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 53,700.0 | $3.1M | 0.00% | -40K | -42.9% | $57.62 | +18.7% |
| 5203 | UTEN | RBB FD INC | — | 70,919.0 | $3.1M | — | +41K | +140.4% | $43.60 | -3.5% |
| 5204 | QYLD | GLOBAL X FDS | — | 180,161.0 | $3.1M | — | NEW | — | $17.15 | +7.1% |
| 5205 | KD CALL | KYNDRYL HLDGS INC | Technology | 235,500.0 | $3.1M | — | +63K | +36.6% | $13.12 | -2.5% |
| 5206 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 54,400.0 | $3.1M | — | -32K | -37.3% | $56.78 | +32.6% |
| 5207 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 63,300.0 | $3.1M | — | +2K | +3.4% | $48.78 | -11.2% |
| 5208 | NWN | NORTHWEST NAT HLDG CO | Utilities | 58,017.0 | $3.1M | — | +27K | +86.7% | $53.22 | -6.1% |
| 5209 | REET | ISHARES TR | — | 122,643.0 | $3.1M | — | NEW | — | $25.15 | +8.8% |
| 5210 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 19,500.0 | $3.1M | — | +800.0 | +4.3% | $158.04 | +1.1% |
| 5211 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 35,800.0 | $3.1M | — | -3K | -7.5% | $86.06 | +6.8% |
| 5212 | MWA | MUELLER WTR PRODS INC | Industrials | 111,916.0 | $3.1M | — | -386K | -77.5% | $27.49 | -13.6% |
| 5213 | FORM PUT | FORMFACTOR INC | Technology | 31,700.0 | $3.1M | — | +2K | +8.2% | $96.99 | +13.3% |
| 5214 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 72,549.0 | $3.1M | — | NEW | — | $42.37 | +9.4% |
| 5215 | EVTR | MORGAN STANLEY ETF TRUST | — | 60,541.0 | $3.1M | — | +52K | +631.9% | $50.75 | -1.9% |
| 5216 | NFG | NATIONAL FUEL GAS CO | Energy | 32,684.0 | $3.1M | — | +27K | +453.5% | $93.96 | -10.8% |
| 5217 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 206,936.0 | $3.1M | — | +58K | +38.6% | $14.84 | -26.5% |
| 5218 | APPS | DIGITAL TURBINE INC | Technology | 1,066,143.0 | $3.1M | — | -8K | -0.8% | $2.88 | +292.4% |
| 5219 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 142,150.0 | $3.1M | — | +101K | +242.3% | $21.59 | +126.0% |
| 5220 | SVM | SILVERCORP METALS INC | Basic Materials | 285,721.0 | $3.1M | — | -1.3M | -81.4% | $10.74 | +15.7% |
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%