Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | SPBO | SPDR SERIES TRUST | — | 84,580.0 | $2.5M | — | NEW | — | $29.04 | -2.7% |
| 6102 | — | PRAXIS PRECISION MEDICINES I | — | 7,331.0 | $2.5M | — | NEW | — | $334.79 | — |
| 6103 | MAC CALL | MACERICH CO | Real Estate | 97,400.0 | $2.5M | — | +45K | +84.5% | $25.19 | -7.7% |
| 6104 | ASYS | AMTECH SYS INC | Technology | 106,246.0 | $2.5M | — | -668.0 | -0.6% | $23.08 | -35.2% |
| 6105 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,890.0 | $2.4M | — | -323K | -84.2% | $40.23 | +12.5% |
| 6106 | ESS PUT | ESSEX PPTY TR INC | Real Estate | 8,400.0 | $2.4M | — | — | — | $291.59 | -4.5% |
| 6107 | TAIL PUT | CAMBRIA ETF TR | — | 230,200.0 | $2.4M | — | +113K | +96.9% | $10.63 | -4.0% |
| 6108 | SOC PUT | SABLE OFFSHORE CORP | Energy | 794,200.0 | $2.4M | — | +385K | +94.2% | $3.08 | +53.9% |
| 6109 | TIPA | NORTHERN FDS | — | 24,421.0 | $2.4M | — | +4K | +18.7% | $100.14 | -1.3% |
| 6110 | CYRX | CRYOPORT INC | Industrials | 155,768.0 | $2.4M | — | -27K | -15.0% | $15.70 | +0.7% |
| 6111 | FF | FUTUREFUEL CORP | Basic Materials | 540,985.0 | $2.4M | — | +154K | +39.9% | $4.52 | +16.4% |
| 6112 | IWP PUT | ISHARES TR | — | 16,700.0 | $2.4M | — | +11K | +187.9% | $146.41 | -4.6% |
| 6113 | MDYV | SPDR SERIES TRUST | — | 25,770.0 | $2.4M | — | NEW | — | $94.85 | +0.3% |
| 6114 | FTV CALL | FORTIVE CORP | Technology | 40,000.0 | $2.4M | — | +17K | +74.7% | $61.09 | -6.8% |
| 6115 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,142,226.0 | $2.4M | — | -1.1M | -33.6% | $1.14 | +1.8% |
| 6116 | DOLE | DOLE PLC | Consumer Defensive | 177,748.0 | $2.4M | — | -331K | -65.1% | $13.72 | +2.1% |
| 6117 | DRTS PUT | ALPHA TAU MEDICAL LTD | Healthcare | 193,800.0 | $2.4M | — | +118K | +156.3% | $12.58 | +19.5% |
| 6118 | — CALL | ELEMENTAL RTY CORP | — | 139,600.0 | $2.4M | — | NEW | — | $17.46 | — |
| 6119 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 89,362.0 | $2.4M | — | +82K | +1196.2% | $27.26 | +1.8% |
| 6120 | NVD | GRANITESHARES ETF TR | — | 467,345.0 | $2.4M | — | -266K | -36.2% | $5.21 | -30.9% |
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%