Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 630,109.0 | $2.0M | — | +100K | +18.8% | $3.19 | -2.8% |
| 6542 | TSSI PUT | TSS INC DEL | Technology | 163,400.0 | $2.0M | — | +82K | +101.2% | $12.30 | -29.6% |
| 6543 | NVMI PUT | NOVA LTD | Technology | 3,700.0 | $2.0M | — | -4K | -51.3% | $542.94 | -30.5% |
| 6544 | LLYX | TIDAL TRUST II | — | 72,419.0 | $2.0M | — | +47K | +190.3% | $27.73 | -15.7% |
| 6545 | DXPE | DXP ENTERPRISES INC | Industrials | 11,893.0 | $2.0M | — | +8K | +213.2% | $168.74 | +12.0% |
| 6546 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 551,246.0 | $2.0M | — | -154K | -21.8% | $3.64 | -12.1% |
| 6547 | — CALL | DIEBOLD NIXDORF INC | — | 23,600.0 | $2.0M | — | +15K | +174.4% | $85.02 | — |
| 6548 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 184,901.0 | $2.0M | — | -198K | -51.7% | $10.85 | -13.1% |
| 6549 | — PUT | TIDAL TRUST II | — | 67,820.0 | $2.0M | — | +12K | +20.6% | $29.57 | — |
| 6550 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 76,100.0 | $2.0M | — | NEW | — | $26.35 | +1.7% |
| 6551 | FFLC | FIDELITY COVINGTON TRUST | — | 34,032.0 | $2.0M | — | NEW | — | $58.91 | +2.0% |
| 6552 | ASST | STRIVE INC | Communication Services | 183,711.0 | $2.0M | — | +27K | +17.3% | $10.91 | +148.9% |
| 6553 | AGNG | GLOBAL X FDS | — | 55,642.0 | $2.0M | — | +25K | +79.2% | $36.02 | +3.4% |
| 6554 | OPFI PUT | OPPFI INC | Technology | 201,700.0 | $2.0M | — | -4K | -2.1% | $9.93 | -25.5% |
| 6555 | ISCB | ISHARES TR | — | 26,509.0 | $2.0M | — | -5K | -14.5% | $75.51 | -0.9% |
| 6556 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,863.0 | $2.0M | — | -46K | -79.5% | $168.53 | -8.0% |
| 6557 | CRNC PUT | CERENCE INC | Technology | 176,600.0 | $2.0M | — | -28K | -13.6% | $11.32 | -27.0% |
| 6558 | RGA CALL | REINSURANCE GROUP AMER INC | Financial Services | 9,400.0 | $2.0M | — | -1K | -13.0% | $212.65 | +16.2% |
| 6559 | SVXY PUT | PROSHARES TR II | Financial Services | 34,900.0 | $2.0M | — | -3K | -8.2% | $57.26 | +10.1% |
| 6560 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 16,800.0 | $2.0M | — | +13K | +330.8% | $118.95 | +2.8% |
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%