Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | ACM PUT | AECOM | Industrials | 27,900.0 | $2.4M | — | +17K | +146.9% | $84.82 | -24.5% |
| 5742 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 73,171.0 | $2.4M | — | +25K | +53.3% | $32.25 | +11.3% |
| 5743 | IMRX | IMMUNEERING CORP | Healthcare | 447,278.0 | $2.4M | — | +357K | +394.4% | $5.27 | -12.5% |
| 5744 | LABD PUT | DIREXION SHARES ETF TRUST | — | 144,560.0 | $2.4M | — | +55K | +61.2% | $16.30 | -57.1% |
| 5745 | HESM CALL | HESS MIDSTREAM LP | Energy | 60,600.0 | $2.4M | — | +12K | +24.2% | $38.87 | +4.4% |
| 5746 | TREE CALL | LENDINGTREE INC | Financial Services | 54,900.0 | $2.4M | — | +23K | +70.0% | $42.88 | -38.1% |
| 5747 | ALKS CALL | ALKERMES PLC | Healthcare | 66,500.0 | $2.4M | — | +45K | +205.1% | $35.36 | +28.4% |
| 5748 | REAL CALL | THE REALREAL INC | Consumer Cyclical | 258,500.0 | $2.3M | — | -174K | -40.3% | $9.08 | +5.2% |
| 5749 | HYD CALL | VANECK ETF TRUST | — | 46,800.0 | $2.3M | — | +8K | +19.1% | $50.14 | -1.8% |
| 5750 | EEMS | ISHARES INC | — | 33,908.0 | $2.3M | — | -72K | -68.1% | $69.18 | +12.4% |
| 5751 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 565,203.0 | $2.3M | — | -6K | -1.0% | $4.15 | +24.1% |
| 5752 | — | IMMUNITYBIO INC | — | 305,578.0 | $2.3M | — | -399K | -56.6% | $7.67 | — |
| 5753 | RSG PUT | REPUBLIC SVCS INC | Industrials | 10,700.0 | $2.3M | — | -21K | -66.3% | $219.02 | +1.6% |
| 5754 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,400.0 | $2.3M | — | -2K | -12.7% | $162.48 | +3.5% |
| 5755 | — | CSW INDUSTRIALS INC | — | 8,978.0 | $2.3M | — | NEW | — | $260.58 | — |
| 5756 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 530,477.0 | $2.3M | — | +139K | +35.5% | $4.41 | -30.8% |
| 5757 | WRD CALL | WERIDE INC | Technology | 288,800.0 | $2.3M | — | -122K | -29.7% | $8.09 | -28.1% |
| 5758 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 519,132.0 | $2.3M | — | -848K | -62.0% | $4.50 | -14.0% |
| 5759 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 145,437.0 | $2.3M | — | NEW | — | $16.06 | -5.6% |
| 5760 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 322,800.0 | $2.3M | — | +162K | +100.5% | $7.23 | -38.0% |
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%