Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | MIDU PUT | DIREXION SHARES ETF TRUST | — | 27,500.0 | $2.1M | — | +1K | +5.4% | $74.85 | -9.2% |
| 6482 | NABL | N-ABLE INC | Technology | 560,693.0 | $2.1M | — | +410K | +271.7% | $3.67 | +4.9% |
| 6483 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 516,994.0 | $2.1M | — | -309K | -37.4% | $3.98 | +16.3% |
| 6484 | COUR PUT | COURSERA INC | Consumer Defensive | 364,300.0 | $2.1M | — | +55K | +17.7% | $5.64 | -1.2% |
| 6485 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 106,330.0 | $2.1M | — | -98K | -47.9% | $19.32 | +21.5% |
| 6486 | — PUT | MAREX GROUP PLC | — | 33,700.0 | $2.1M | — | NEW | — | $60.95 | — |
| 6487 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 130,500.0 | $2.1M | — | — | — | $15.72 | -11.1% |
| 6488 | — PUT | CVR PARTNERS LP/CVR NITROGEN | — | 18,400.0 | $2.1M | — | -2K | -7.5% | $111.48 | — |
| 6489 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 44,900.0 | $2.1M | — | +3K | +7.9% | $45.67 | -1.6% |
| 6490 | NHC CALL | NATIONAL HEALTHCARE CORP | Healthcare | 9,700.0 | $2.1M | — | -3K | -23.0% | $211.36 | +4.5% |
| 6491 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 193,200.0 | $2.0M | — | -16K | -7.8% | $10.61 | +3.6% |
| 6492 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 81,000.0 | $2.0M | — | +61K | +305.0% | $25.30 | +9.0% |
| 6493 | TKR PUT | TIMKEN CO | Industrials | 14,100.0 | $2.0M | — | NEW | — | $145.32 | -14.8% |
| 6494 | — | INVESCO ACTIVELY MANAGED EXC | — | 74,368.0 | $2.0M | — | NEW | — | $27.55 | — |
| 6495 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 45,400.0 | $2.0M | — | +22K | +94.0% | $45.12 | -11.8% |
| 6496 | KD PUT | KYNDRYL HLDGS INC | Technology | 181,100.0 | $2.0M | — | +70K | +63.1% | $11.31 | +13.1% |
| 6497 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 154,221.0 | $2.0M | — | NEW | — | $13.28 | -19.0% |
| 6498 | NPCE | NEUROPACE INC | Healthcare | 128,800.0 | $2.0M | — | +42K | +47.6% | $15.89 | -7.1% |
| 6499 | ALC CALL | ALCON AG | Healthcare | 30,500.0 | $2.0M | — | +7K | +30.9% | $67.10 | +3.0% |
| 6500 | — | PGIM ETF TR | — | 40,192.0 | $2.0M | — | +16K | +64.2% | $50.90 | — |
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%