Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 29,900.0 | $3.4M | — | +3K | +9.9% | $114.67 | +2.4% |
| 5422 | FTEC PUT | FIDELITY COVINGTON TRUST | — | 12,000.0 | $3.4M | — | +3K | +27.7% | $285.58 | +1.3% |
| 5423 | — | MONOPAR THERAPEUTICS INC | — | 37,004.0 | $3.4M | — | -21K | -36.7% | $92.59 | — |
| 5424 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 845,935.0 | $3.4M | — | +578K | +215.9% | $4.05 | +16.3% |
| 5425 | WRBY PUT | WARBY PARKER INC | Healthcare | 112,900.0 | $3.4M | — | -125K | -52.5% | $30.34 | -19.7% |
| 5426 | HYD PUT | VANECK ETF TRUST | — | 66,400.0 | $3.4M | — | +17K | +35.2% | $51.51 | -4.0% |
| 5427 | — | CF BANKSHARES INC | — | 104,173.0 | $3.4M | — | +63K | +150.4% | $32.77 | — |
| 5428 | — PUT | ODDITY TECH LTD | — | 225,600.0 | $3.4M | — | +79K | +53.6% | $15.13 | — |
| 5429 | NEXT PUT | NEXTDECADE CORP | Energy | 452,500.0 | $3.4M | — | +152K | +50.8% | $7.54 | -2.7% |
| 5430 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 141,100.0 | $3.4M | — | +80K | +129.1% | $24.18 | -32.3% |
| 5431 | BN PUT | BROOKFIELD CORP | Financial Services | 80,000.0 | $3.4M | — | -49K | -37.8% | $42.59 | -5.4% |
| 5432 | VTWG | VANGUARD SCOTTSDALE FDS | — | 11,843.0 | $3.4M | — | NEW | — | $287.68 | -4.2% |
| 5433 | ANNX | ANNEXON INC | Healthcare | 596,582.0 | $3.4M | — | -4K | -0.6% | $5.71 | -14.7% |
| 5434 | GPIX CALL | GOLDMAN SACHS ETF TR | — | 61,300.0 | $3.4M | — | +38K | +168.9% | $55.57 | +0.8% |
| 5435 | ES CALL | EVERSOURCE ENERGY | Utilities | 47,100.0 | $3.4M | — | -580K | -92.5% | $72.27 | -1.7% |
| 5436 | GBDC | GOLUB CAP BDC INC | Financial Services | 264,210.0 | $3.4M | — | +234K | +766.4% | $12.88 | +0.9% |
| 5437 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 91,700.0 | $3.4M | — | +26K | +39.6% | $37.11 | -10.8% |
| 5438 | RRC PUT | RANGE RES CORP | Energy | 91,500.0 | $3.4M | — | -32K | -25.7% | $37.19 | +12.9% |
| 5439 | AIP CALL | ARTERIS INC | Technology | 70,000.0 | $3.4M | — | +44K | +171.3% | $48.59 | -56.0% |
| 5440 | — CALL | EMERA INC | — | 64,100.0 | $3.4M | — | NEW | — | $53.02 | — |
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%