Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | ADCT | ADC THERAPEUTICS SA | Healthcare | 2,053,316.0 | $2.2M | — | +1.7M | +413.7% | $1.07 | +27.1% |
| 6342 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 321,125.0 | $2.2M | — | -594K | -64.9% | $6.84 | +11.8% |
| 6343 | JAAA CALL | JANUS DETROIT STR TR | — | 43,500.0 | $2.2M | — | -5K | -10.3% | $50.49 | +0.2% |
| 6344 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 80,384.0 | $2.2M | — | -3K | -4.0% | $27.32 | +7.4% |
| 6345 | ARKQ CALL | ARK ETF TR | — | 16,600.0 | $2.2M | — | +2K | +12.2% | $132.22 | -7.5% |
| 6346 | EVSM | MORGAN STANLEY ETF TRUST | — | 43,605.0 | $2.2M | — | +25K | +136.7% | $50.31 | -0.7% |
| 6347 | WAY PUT | WAYSTAR HLDG CORP | Technology | 106,800.0 | $2.2M | — | +19K | +21.4% | $20.53 | +22.1% |
| 6348 | CEMB | ISHARES INC | — | 47,982.0 | $2.2M | — | +26K | +122.7% | $45.65 | -1.3% |
| 6349 | ORCX PUT | TIDAL TRUST II | — | 94,287.0 | $2.2M | — | +63K | +197.3% | $23.23 | +8.1% |
| 6350 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 259,100.0 | $2.2M | — | +16K | +6.4% | $8.45 | +45.7% |
| 6351 | ATRO CALL | ASTRONICS CORP | Industrials | 26,900.0 | $2.2M | — | +7K | +32.5% | $81.26 | -6.2% |
| 6352 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 28,635.0 | $2.2M | — | +10K | +54.9% | $76.33 | +2.6% |
| 6353 | — | BITWISE FUNDS TRUST | — | 89,183.0 | $2.2M | — | +46K | +108.1% | $24.50 | — |
| 6354 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 38,460.0 | $2.2M | — | -90K | -70.0% | $56.81 | +14.9% |
| 6355 | CFFN | CAPITOL FED FINL INC | Financial Services | 256,669.0 | $2.2M | — | +159K | +162.2% | $8.51 | +4.2% |
| 6356 | VBND | ETF SER SOLUTIONS | — | 50,060.0 | $2.2M | — | NEW | — | $43.63 | -1.7% |
| 6357 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 92,100.0 | $2.2M | — | +21K | +29.9% | $23.71 | -7.0% |
| 6358 | ETHD CALL | PROSHARES TR | — | 23,500.0 | $2.2M | — | -5K | -16.8% | $92.91 | -67.1% |
| 6359 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 31,300.0 | $2.2M | — | +24K | +301.3% | $69.74 | -12.9% |
| 6360 | LC PUT | HAPPEN INC | Financial Services | 105,200.0 | $2.2M | — | -6K | -5.1% | $20.74 | -3.8% |
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%