Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | HTBK | HERITAGE COMM CORP | Financial Services | 215,507.0 | $2.7M | — | -107K | -33.2% | $12.48 | +7.8% |
| 5482 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 53,600.0 | $2.7M | — | -2K | -4.3% | $50.16 | +13.6% |
| 5483 | ZROZ PUT | PIMCO ETF TR | — | 42,000.0 | $2.7M | — | -25K | -37.7% | $64.01 | -8.7% |
| 5484 | MFC CALL | MANULIFE FINL CORP | Financial Services | 78,000.0 | $2.7M | — | +10K | +14.0% | $34.44 | +24.7% |
| 5485 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 15,600.0 | $2.7M | — | +9K | +132.8% | $172.11 | +8.5% |
| 5486 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 128,100.0 | $2.7M | — | +90K | +240.7% | $20.95 | -31.7% |
| 5487 | LXU CALL | LSB INDS INC | Basic Materials | 180,100.0 | $2.7M | — | +105K | +141.1% | $14.90 | -21.5% |
| 5488 | — CALL | BROWN FORMAN CORP | — | 101,400.0 | $2.7M | — | +56K | +121.4% | $26.44 | — |
| 5489 | JNK PUT | SPDR SERIES TRUST | — | 28,000.0 | $2.7M | — | +22K | +382.8% | $95.72 | -0.7% |
| 5490 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 127,800.0 | $2.7M | — | -170K | -57.1% | $20.95 | -31.7% |
| 5491 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 38,335.0 | $2.7M | — | NEW | — | $69.79 | -39.7% |
| 5492 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 13,400.0 | $2.7M | — | +6K | +81.1% | $199.65 | +44.3% |
| 5493 | RGEN PUT | REPLIGEN CORP | Healthcare | 22,700.0 | $2.7M | — | +11K | +99.1% | $117.82 | +40.1% |
| 5494 | SLQD | ISHARES TR | — | 52,933.0 | $2.7M | — | NEW | — | $50.49 | -1.2% |
| 5495 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 31,800.0 | $2.7M | — | +21K | +194.4% | $83.92 | +27.6% |
| 5496 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 59,626.0 | $2.7M | — | +53K | +833.4% | $44.71 | -4.9% |
| 5497 | USIG | ISHARES TR | — | 52,033.0 | $2.7M | — | NEW | — | $51.23 | -2.6% |
| 5498 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 759,000.0 | $2.7M | — | +151K | +24.9% | $3.51 | +140.2% |
| 5499 | — | ETON PHARMACEUTICALS INC | — | 107,815.0 | $2.7M | — | +34K | +45.4% | $24.68 | — |
| 5500 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 95,900.0 | $2.7M | — | +46K | +90.7% | $27.74 | — |
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%