Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 168,790.0 | $3.4M | — | NEW | — | $20.12 | — |
| 5442 | BRKR PUT | BRUKER CORP | Healthcare | 56,400.0 | $3.4M | — | +4K | +6.6% | $60.18 | -2.8% |
| 5443 | — PUT | SPIRE GLOBAL INC | — | 182,300.0 | $3.4M | — | +30K | +20.1% | $18.60 | — |
| 5444 | CODI | COMPASS DIVERSIFIED | Industrials | 317,939.0 | $3.4M | — | NEW | — | $10.66 | +9.5% |
| 5445 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 54,000.0 | $3.4M | — | -12K | -18.8% | $62.75 | +12.0% |
| 5446 | NTSK PUT | NETSKOPE INC | Technology | 309,500.0 | $3.4M | — | +73K | +31.0% | $10.94 | +27.4% |
| 5447 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 813,900.0 | $3.4M | — | +55K | +7.2% | $4.16 | +111.3% |
| 5448 | GCMG | GCM GROSVENOR INC | Financial Services | 275,248.0 | $3.4M | — | NEW | — | $12.30 | +7.9% |
| 5449 | DFIC | DIMENSIONAL ETF TRUST | — | 90,860.0 | $3.4M | — | -231K | -71.7% | $37.26 | +5.9% |
| 5450 | — | SUTRO BIOPHARMA INC | — | 101,965.0 | $3.4M | — | -16K | -13.2% | $33.20 | — |
| 5451 | LADR | LADDER CAP CORP | Real Estate | 339,984.0 | $3.4M | — | +73K | +27.3% | $9.95 | -1.2% |
| 5452 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 29,800.0 | $3.4M | — | +9K | +41.9% | $113.49 | +44.0% |
| 5453 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 206,800.0 | $3.4M | — | -18K | -7.8% | $16.35 | -40.9% |
| 5454 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 368,300.0 | $3.4M | — | +68K | +22.6% | $9.18 | +35.3% |
| 5455 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 67,049.0 | $3.4M | — | +9K | +16.1% | $50.40 | -1.3% |
| 5456 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 286,600.0 | $3.4M | — | +28K | +10.9% | $11.79 | -16.4% |
| 5457 | RXST | RXSIGHT INC | Healthcare | 700,736.0 | $3.4M | — | -418K | -37.4% | $4.82 | +32.3% |
| 5458 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 359,500.0 | $3.4M | — | +200K | +125.2% | $9.39 | +7.3% |
| 5459 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 162,600.0 | $3.4M | — | -103K | -38.8% | $20.76 | +20.9% |
| 5460 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 356,070.0 | $3.4M | — | NEW | — | $9.48 | +5.3% |
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%