Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | IYH | ISHARES TR | — | 35,075.0 | $2.4M | — | -2K | -6.1% | $67.01 | +8.0% |
| 6202 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 554,225.0 | $2.3M | — | +177K | +47.0% | $4.24 | +1.4% |
| 6203 | GSEE | GOLDMAN SACHS ETF TR | — | 33,292.0 | $2.3M | — | +28K | +576.8% | $70.53 | -1.4% |
| 6204 | MLI CALL | MUELLER INDS INC | Industrials | 19,100.0 | $2.3M | — | -108K | -85.0% | $122.93 | -48.1% |
| 6205 | BCAL | CALIFORNIA BANCORP | Financial Services | 112,548.0 | $2.3M | — | +46K | +68.4% | $20.84 | +5.1% |
| 6206 | FTC CALL | FIRST TR EXCHANGE-TRADED ALP | — | 12,100.0 | $2.3M | — | NEW | — | $193.77 | -8.5% |
| 6207 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 45,200.0 | $2.3M | — | +15K | +51.2% | $51.83 | -5.9% |
| 6208 | ETH PUT | GRAYSCALE ETHEREUM STAKING | Financial Services | 155,800.0 | $2.3M | — | -22K | -12.2% | $15.03 | +55.9% |
| 6209 | HXL CALL | HEXCEL CORP NEW | Industrials | 23,400.0 | $2.3M | — | +4K | +23.2% | $100.06 | -8.1% |
| 6210 | IMAX CALL | IMAX CORP | Communication Services | 58,700.0 | $2.3M | — | +39K | +204.2% | $39.86 | +29.6% |
| 6211 | CRSR | CORSAIR GAMING INC | Technology | 241,905.0 | $2.3M | — | NEW | — | $9.67 | +31.5% |
| 6212 | CBZ CALL | CBIZ INC | Industrials | 72,900.0 | $2.3M | — | +58K | +402.8% | $32.08 | +71.0% |
| 6213 | CGAU | CENTERRA GOLD INC | Basic Materials | 147,371.0 | $2.3M | — | NEW | — | $15.86 | +44.5% |
| 6214 | RPAR CALL | TIDAL TRUST I | — | 105,000.0 | $2.3M | — | NEW | — | $22.26 | +1.4% |
| 6215 | QTOP | ISHARES TR | — | 60,500.0 | $2.3M | — | NEW | — | $38.61 | -2.7% |
| 6216 | DFIP | DIMENSIONAL ETF TRUST | — | 56,616.0 | $2.3M | — | NEW | — | $41.26 | -2.6% |
| 6217 | BRZU | DIREXION SHARES ETF TRUST | — | 26,257.0 | $2.3M | — | +20K | +312.4% | $88.94 | +17.7% |
| 6218 | CVCO CALL | CAVCO INDS INC DEL | Consumer Cyclical | 3,800.0 | $2.3M | — | +900.0 | +31.0% | $614.38 | -7.8% |
| 6219 | CNI | CANADIAN NATL RY CO | Industrials | 19,558.0 | $2.3M | — | -1.5M | -98.7% | $119.24 | +3.5% |
| 6220 | PICK CALL | ISHARES INC | — | 40,100.0 | $2.3M | — | -27K | -40.5% | $58.15 | +11.9% |
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%