Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 50,400.0 | $2.2M | — | -44K | -46.8% | $42.91 | -16.4% |
| 6382 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 45,874.0 | $2.2M | — | -102K | -68.9% | $47.13 | -4.6% |
| 6383 | AZTA PUT | AZENTA INC | Healthcare | 84,700.0 | $2.2M | — | NEW | — | $25.52 | +22.8% |
| 6384 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 84,037.0 | $2.2M | — | NEW | — | $25.71 | +28.4% |
| 6385 | BKAG | BNY MELLON ETF TRUST | — | 51,467.0 | $2.2M | — | NEW | — | $41.95 | -2.0% |
| 6386 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 100,748.0 | $2.2M | — | +62K | +162.6% | $21.38 | -1.7% |
| 6387 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 57,395.0 | $2.2M | — | -394K | -87.3% | $37.51 | +3.1% |
| 6388 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 50,300.0 | $2.2M | — | -2K | -3.1% | $42.77 | -48.1% |
| 6389 | CERS | CERUS CORP | Healthcare | 736,682.0 | $2.2M | — | NEW | — | $2.92 | -11.3% |
| 6390 | OPPJ | WISDOMTREE TR | — | 37,302.0 | $2.2M | — | +3K | +8.3% | $57.67 | +3.6% |
| 6391 | DX CALL | DYNEX CAP INC | Real Estate | 163,900.0 | $2.1M | — | -83K | -33.5% | $13.11 | -1.6% |
| 6392 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 39,432.0 | $2.1M | — | +2K | +5.2% | $54.43 | -0.9% |
| 6393 | YEAR | AB ACTIVE ETFS INC | — | 42,633.0 | $2.1M | — | NEW | — | $50.34 | -0.3% |
| 6394 | JPME | J P MORGAN EXCHANGE TRADED F | — | 17,241.0 | $2.1M | — | +10K | +154.0% | $124.21 | +2.2% |
| 6395 | DRV | DIREXION SHARES ETF TRUST | — | 112,076.0 | $2.1M | — | +47K | +72.0% | $19.10 | +1.5% |
| 6396 | — | GREENFIRE RES LTD NEW | — | 378,821.0 | $2.1M | — | +266K | +237.1% | $5.65 | — |
| 6397 | VNOM CALL | VIPER ENERGY INC | Energy | 50,400.0 | $2.1M | — | -23K | -31.2% | $42.40 | +4.7% |
| 6398 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 67,300.0 | $2.1M | — | +57K | +579.8% | $31.75 | +13.8% |
| 6399 | — | NEXTNRG INC | — | 6,100,841.0 | $2.1M | — | +6.1M | +10000.0% | $0.35 | — |
| 6400 | TNK CALL | TEEKAY TANKERS LTD | Energy | 32,900.0 | $2.1M | — | -7K | -17.3% | $64.87 | +43.9% |
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%