Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 195,859.0 | $2.5M | — | -273K | -58.2% | $12.76 | +3.0% |
| 6062 | DES | WISDOMTREE TR | — | 61,398.0 | $2.5M | — | +28K | +85.8% | $40.68 | -0.7% |
| 6063 | AWR | AMER STATES WTR CO | Utilities | 30,220.0 | $2.5M | — | -12K | -28.7% | $82.63 | +7.1% |
| 6064 | GUSH PUT | DIREXION SHARES ETF TRUST | — | 81,300.0 | $2.5M | — | +35K | +74.5% | $30.71 | +49.5% |
| 6065 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,187.0 | $2.5M | — | -7K | -75.7% | $1141.42 | -0.5% |
| 6066 | — CALL | TOYO CO LTD | — | 359,100.0 | $2.5M | — | NEW | — | $6.95 | — |
| 6067 | COPP CALL | SPROTT FDS TR | — | 65,100.0 | $2.5M | — | +18K | +39.7% | $38.30 | +14.0% |
| 6068 | LTH PUT | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 61,000.0 | $2.5M | — | NEW | — | $40.84 | +5.9% |
| 6069 | VSEC PUT | VSE CORP | Industrials | 10,900.0 | $2.5M | — | -10K | -49.1% | $228.50 | -10.8% |
| 6070 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 43,014.0 | $2.5M | — | +20K | +87.5% | $57.88 | +5.0% |
| 6071 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 146,788.0 | $2.5M | — | +61K | +71.2% | $16.96 | -9.4% |
| 6072 | USVM | VICTORY PORTFOLIOS II | — | 22,661.0 | $2.5M | — | NEW | — | $109.83 | -0.3% |
| 6073 | SMTH | ALPS ETF TR | — | 96,686.0 | $2.5M | — | +2K | +2.3% | $25.74 | -1.7% |
| 6074 | BULZ | BANK MONTREAL MEDIUM | Financial Services | 62,807.0 | $2.5M | — | NEW | — | $39.57 | -0.2% |
| 6075 | — | TEMA ETF TRUST | — | 81,806.0 | $2.5M | — | NEW | — | $30.38 | — |
| 6076 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 78,600.0 | $2.5M | — | -79K | -50.1% | $31.60 | +63.8% |
| 6077 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 73,304.0 | $2.5M | — | NEW | — | $33.88 | +7.3% |
| 6078 | EE | EXCELERATE ENERGY INC | Utilities | 65,362.0 | $2.5M | — | +25K | +60.0% | $37.99 | +5.4% |
| 6079 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 68,592.0 | $2.5M | — | -53K | -43.5% | $36.20 | -35.0% |
| 6080 | — | ENVIRI CORP | — | 113,080.0 | $2.5M | — | NEW | — | $21.95 | — |
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%