Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | — PUT | INVESTMENT MANAGERS SER TR I | — | 12,100.0 | $1.8M | — | — | — | $145.02 | — |
| 6362 | TDY PUT | TELEDYNE TECHNOLOGIES INC | Technology | 2,900.0 | $1.8M | — | +900.0 | +45.0% | $605.01 | +0.1% |
| 6363 | CSHI | NEOS ETF TRUST | — | 35,235.0 | $1.8M | — | +28K | +398.7% | $49.78 | -0.3% |
| 6364 | IMNM | IMMUNOME INC | Healthcare | 80,197.0 | $1.8M | — | -1.7M | -95.4% | $21.87 | +14.3% |
| 6365 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 25,929.0 | $1.8M | — | -5K | -16.4% | $67.64 | +16.5% |
| 6366 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 176,265.0 | $1.8M | — | +62K | +54.4% | $9.95 | +90.7% |
| 6367 | IVE PUT | ISHARES TR | — | 8,300.0 | $1.8M | — | +3K | +53.7% | $211.15 | +11.5% |
| 6368 | MLTX PUT | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 94,000.0 | $1.8M | — | -328K | -77.7% | $18.64 | -32.7% |
| 6369 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 185,786.0 | $1.8M | — | +153K | +469.2% | $9.43 | -10.0% |
| 6370 | GRAL | GRAIL INC | Healthcare | 33,894.0 | $1.8M | — | -34K | -49.7% | $51.68 | +48.7% |
| 6371 | GHYG | ISHARES INC | — | 38,810.0 | $1.8M | — | NEW | — | $45.11 | -1.1% |
| 6372 | THRM CALL | GENTHERM INC | Consumer Cyclical | 63,000.0 | $1.8M | — | NEW | — | $27.78 | +39.6% |
| 6373 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 21,318.0 | $1.7M | — | +12K | +130.3% | $82.09 | +11.9% |
| 6374 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 377,085.0 | $1.7M | — | +106K | +39.0% | $4.64 | -15.8% |
| 6375 | INDV PUT | INDIVIOR PHARMACEUTICALS INC | Healthcare | 57,400.0 | $1.7M | — | NEW | — | $30.48 | +13.2% |
| 6376 | ACRS CALL | ACLARIS THERAPEUTICS INC | Healthcare | 466,400.0 | $1.7M | — | -672K | -59.0% | $3.75 | +41.1% |
| 6377 | HACK | AMPLIFY ETF TR | — | 23,290.0 | $1.7M | — | NEW | — | $75.09 | +46.3% |
| 6378 | NTGR | NETGEAR INC | Technology | 80,071.0 | $1.7M | — | +10K | +14.1% | $21.84 | +1.1% |
| 6379 | XEL PUT | XCEL ENERGY INC | Utilities | 22,000.0 | $1.7M | — | -55K | -71.4% | $79.44 | -5.1% |
| 6380 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 31,300.0 | $1.7M | — | -38K | -55.0% | $55.81 | +17.9% |
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
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%