Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 50,255.0 | $2.0M | — | -257K | -83.7% | $39.05 | +0.8% |
| 6602 | APPS PUT | DIGITAL TURBINE INC | Technology | 152,100.0 | $2.0M | — | +59K | +63.0% | $12.90 | -12.4% |
| 6603 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 5,600.0 | $2.0M | — | +4K | +229.4% | $350.04 | -22.3% |
| 6604 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 27,966.0 | $2.0M | — | -45K | -61.7% | $70.07 | +28.7% |
| 6605 | — PUT | TSAKOS ENERGY NAVIGATION LTD | — | 55,400.0 | $2.0M | — | -9K | -13.4% | $35.37 | — |
| 6606 | FINX | GLOBAL X FDS | — | 79,337.0 | $2.0M | — | NEW | — | $24.69 | +8.1% |
| 6607 | GPRO | GOPRO INC | Technology | 2,517,153.0 | $2.0M | — | +1.9M | +339.9% | $0.78 | +87.7% |
| 6608 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,717,659.0 | $2.0M | — | +328K | +23.6% | $1.14 | -9.6% |
| 6609 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 296,600.0 | $2.0M | — | +140K | +89.3% | $6.60 | -11.4% |
| 6610 | ROM PUT | PROSHARES TR | — | 12,600.0 | $2.0M | — | NEW | — | $155.20 | -5.2% |
| 6611 | AIA CALL | ISHARES TR | — | 13,800.0 | $2.0M | — | +11K | +475.0% | $141.66 | +1.7% |
| 6612 | TNGX PUT | TANGO THERAPEUTICS INC | Healthcare | 62,500.0 | $2.0M | — | +40K | +181.5% | $31.26 | -27.4% |
| 6613 | JEMB | JANUS DETROIT STR TR | — | 36,310.0 | $2.0M | — | NEW | — | $53.80 | -1.8% |
| 6614 | HLIT CALL | HARMONIC INC | Technology | 119,400.0 | $1.9M | — | NEW | — | $16.33 | -26.8% |
| 6615 | — | CIVEO CORP CDA | — | 55,684.0 | $1.9M | — | +8K | +16.1% | $35.00 | — |
| 6616 | AIOT | POWERFLEET INC | Technology | 508,501.0 | $1.9M | — | -160K | -23.9% | $3.83 | -22.7% |
| 6617 | NVDY CALL | TIDAL TRUST II | — | 156,300.0 | $1.9M | — | -10K | -5.7% | $12.44 | +3.1% |
| 6618 | TSAT CALL | TELESAT CORP | Technology | 38,400.0 | $1.9M | — | +8K | +24.7% | $50.62 | -6.8% |
| 6619 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 116,041.0 | $1.9M | — | -254K | -68.7% | $16.75 | +19.2% |
| 6620 | RYTM PUT | RHYTHM PHARMACEUTICALS INC | Healthcare | 17,500.0 | $1.9M | — | +14K | +348.7% | $111.03 | -8.3% |
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%