Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 4,566,774.0 | $3.4M | — | +367K | +8.7% | $0.74 | -7.6% |
| 5462 | — PUT | STUBHUB HLDGS INC | — | 262,100.0 | $3.4M | — | +85K | +47.8% | $12.87 | — |
| 5463 | COPX | GLOBAL X FDS | — | 43,814.0 | $3.4M | — | +38K | +599.1% | $76.97 | +17.8% |
| 5464 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 54,400.0 | $3.4M | — | +5K | +9.9% | $61.98 | -7.7% |
| 5465 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 44,000.0 | $3.4M | — | +14K | +44.3% | $76.59 | +36.4% |
| 5466 | GENI | GENIUS SPORTS LIMITED | Communication Services | 555,944.0 | $3.4M | — | -2.2M | -79.9% | $6.06 | +23.6% |
| 5467 | DDM | PROSHARES TR | — | 51,401.0 | $3.4M | — | -25K | -32.5% | $65.53 | +3.4% |
| 5468 | AAXJ PUT | ISHARES TR | — | 28,200.0 | $3.4M | — | NEW | — | $119.33 | +0.2% |
| 5469 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 103,725.0 | $3.4M | — | -275K | -72.6% | $32.37 | +4.4% |
| 5470 | NRIM | NORTHRIM BANCORP INC | Financial Services | 120,994.0 | $3.4M | — | +89K | +273.7% | $27.74 | -4.7% |
| 5471 | GTX CALL | GARRETT MOTION INC | Consumer Cyclical | 92,600.0 | $3.4M | — | +44K | +89.4% | $36.23 | -22.8% |
| 5472 | TRMD PUT | TORM PLC | Energy | 128,700.0 | $3.4M | — | +60K | +87.9% | $26.06 | +35.0% |
| 5473 | FRHC CALL | FREEDOM HOLDING CORP | Financial Services | 25,700.0 | $3.4M | — | +9K | +54.8% | $130.47 | +26.1% |
| 5474 | CRBG CALL | COREBRIDGE FINL INC | — | 117,100.0 | $3.4M | — | +15K | +15.0% | $28.63 | — |
| 5475 | XE PUT | X-ENERGY INC | Industrials | 182,600.0 | $3.4M | — | NEW | — | $18.36 | -3.5% |
| 5476 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 28,700.0 | $3.4M | — | -18K | -38.0% | $116.77 | -9.3% |
| 5477 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 475,100.0 | $3.3M | — | +195K | +69.4% | $7.05 | +3.4% |
| 5478 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 115,900.0 | $3.3M | — | +51K | +77.8% | $28.88 | -25.5% |
| 5479 | FDTX | FIDELITY COVINGTON TRUST | — | 57,780.0 | $3.3M | — | +7K | +14.4% | $57.90 | -5.6% |
| 5480 | DBAW | DBX ETF TR | — | 68,985.0 | $3.3M | — | -13K | -16.0% | $48.48 | +0.7% |
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
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%