Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 9,600.0 | $1.6M | — | +6K | +209.7% | $170.03 | -11.1% |
| 6542 | — | AMERICAN BITCOIN CORP. | — | 1,765,180.0 | $1.6M | — | +1.2M | +242.2% | $0.92 | — |
| 6543 | HSTM | HEALTHSTREAM INC | Healthcare | 78,765.0 | $1.6M | — | +53K | +205.4% | $20.71 | +40.6% |
| 6544 | WCC | WESCO INTL INC | Industrials | 5,956.0 | $1.6M | — | -36K | -85.8% | $273.62 | +30.2% |
| 6545 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 41,805.0 | $1.6M | — | +10K | +33.0% | $38.97 | +6.4% |
| 6546 | ULS CALL | UL SOLUTIONS INC | Industrials | 19,000.0 | $1.6M | — | -58K | -75.2% | $85.71 | -16.9% |
| 6547 | DRV | DIREXION SHARES ETF TRUST | — | 65,163.0 | $1.6M | — | -18K | -21.4% | $24.99 | -19.4% |
| 6548 | BDRY PUT | AMPLIFY COMMODITY TRUST | Financial Services | 163,100.0 | $1.6M | — | +137K | +524.9% | $9.97 | +60.6% |
| 6549 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 79,205.0 | $1.6M | — | +33K | +72.5% | $20.53 | -5.3% |
| 6550 | CR PUT | CRANE COMPANY | Industrials | 9,500.0 | $1.6M | — | +8K | +691.7% | $171.00 | +18.0% |
| 6551 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,160,300.0 | $1.6M | — | -284K | -19.7% | $1.40 | +0.7% |
| 6552 | — | NORTHPOINTE BANCSHARES INC. | — | 94,064.0 | $1.6M | — | +42K | +80.3% | $17.26 | — |
| 6553 | EEMV | ISHARES INC | — | 25,077.0 | $1.6M | — | -18K | -41.8% | $64.73 | +17.3% |
| 6554 | — PUT | AMER SPORTS INC | — | 49,300.0 | $1.6M | — | -135K | -73.3% | $32.92 | — |
| 6555 | AGCO CALL | AGCO CORP | Industrials | 14,000.0 | $1.6M | — | -14K | -49.1% | $115.87 | +4.5% |
| 6556 | OSS PUT | ONE STOP SYS INC | Technology | 214,100.0 | $1.6M | — | +143K | +202.4% | $7.57 | +21.4% |
| 6557 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 280,361.0 | $1.6M | — | +23K | +8.8% | $5.78 | +0.7% |
| 6558 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 85,700.0 | $1.6M | — | NEW | — | $18.90 | +105.8% |
| 6559 | TECX CALL | TECTONIC THERAPEUTIC INC | Healthcare | 52,400.0 | $1.6M | — | +8K | +17.2% | $30.91 | -6.0% |
| 6560 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 30,791.0 | $1.6M | — | +15K | +101.3% | $52.47 | +80.0% |
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%