Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | OMER | OMEROS CORP | Healthcare | 260,048.0 | $2.7M | — | +20K | +8.2% | $10.56 | +83.6% |
| 5442 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 69,690.0 | $2.7M | — | -73K | -51.1% | $39.39 | -8.8% |
| 5443 | — CALL | JBS N.V. | — | 152,700.0 | $2.7M | — | -416K | -73.1% | $17.96 | — |
| 5444 | ACMR PUT | ACM RESH INC | Technology | 69,600.0 | $2.7M | — | -119K | -63.1% | $39.35 | +87.6% |
| 5445 | KODK | EASTMAN KODAK CO | Industrials | 302,623.0 | $2.7M | — | -657K | -68.5% | $9.05 | -0.4% |
| 5446 | XYLD | GLOBAL X FDS | — | 69,900.0 | $2.7M | — | -590.0 | -0.8% | $39.13 | +6.1% |
| 5447 | CNX CALL | CNX RES CORP | Energy | 70,900.0 | $2.7M | — | +400.0 | +0.6% | $38.55 | -4.6% |
| 5448 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 42,500.0 | $2.7M | — | -29K | -40.6% | $64.22 | +34.7% |
| 5449 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 31,566.0 | $2.7M | — | -28K | -47.3% | $86.44 | +53.9% |
| 5450 | STAA CALL | STAAR SURGICAL CO | Healthcare | 145,900.0 | $2.7M | — | NEW | — | $18.70 | +26.3% |
| 5451 | VOT CALL | VANGUARD INDEX FDS | — | 10,600.0 | $2.7M | — | NEW | — | $257.35 | +15.1% |
| 5452 | UITB | VICTORY PORTFOLIOS II | — | 58,004.0 | $2.7M | — | +39K | +209.1% | $47.02 | -2.8% |
| 5453 | SLAB CALL | SILICON LABORATORIES INC | Technology | 13,100.0 | $2.7M | — | -17K | -57.0% | $208.15 | +5.6% |
| 5454 | MSOS | ADVISORSHARES TR | — | 767,705.0 | $2.7M | — | +66K | +9.5% | $3.55 | +42.3% |
| 5455 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 139,466.0 | $2.7M | — | NEW | — | $19.53 | +0.1% |
| 5456 | AUR PUT | AURORA INNOVATION INC | Technology | 660,900.0 | $2.7M | — | -447K | -40.3% | $4.12 | +57.8% |
| 5457 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 45,782.0 | $2.7M | — | NEW | — | $59.45 | +8.4% |
| 5458 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 824,825.0 | $2.7M | — | +27K | +3.3% | $3.30 | +30.0% |
| 5459 | TRIN CALL | TRINITY CAP INC | Financial Services | 185,000.0 | $2.7M | — | -2K | -1.0% | $14.71 | +22.8% |
| 5460 | — | AMC ENTMT HLDGS INC | — | 2,775,716.0 | $2.7M | — | -968K | -25.9% | $0.98 | — |
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%