Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | PSNL | PERSONALIS INC | Healthcare | 144,998.0 | $1.9M | — | NEW | — | $13.40 | +23.9% |
| 6622 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 404,696.0 | $1.9M | — | -272K | -40.2% | $4.80 | +7.9% |
| 6623 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 42,012.0 | $1.9M | — | +22K | +113.3% | $46.20 | +2.3% |
| 6624 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 56,700.0 | $1.9M | — | +10K | +22.2% | $34.18 | -3.1% |
| 6625 | HDB CALL | HDFC BANK LTD | Financial Services | 75,000.0 | $1.9M | — | -21K | -21.7% | $25.83 | -13.0% |
| 6626 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2,115,644.0 | $1.9M | — | +1.3M | +161.9% | $0.92 | +35.5% |
| 6627 | — CALL | INVESTMENT MANAGERS SER TR I | — | 17,300.0 | $1.9M | — | +6K | +49.1% | $111.75 | — |
| 6628 | ATOM | ATOMERA INC | Technology | 221,842.0 | $1.9M | — | -828K | -78.9% | $8.71 | -52.5% |
| 6629 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,348,570.0 | $1.9M | — | +1.1M | +91.7% | $0.82 | -15.9% |
| 6630 | GNR CALL | SPDR INDEX SHS FDS | — | 28,700.0 | $1.9M | — | +21K | +267.9% | $67.31 | +18.0% |
| 6631 | DFEM | DIMENSIONAL ETF TRUST | — | 47,480.0 | $1.9M | — | -78K | -62.3% | $40.64 | +0.7% |
| 6632 | MEI PUT | METHODE ELECTRS INC | Technology | 101,700.0 | $1.9M | — | NEW | — | $18.97 | -25.9% |
| 6633 | IMRX | IMMUNEERING CORP | Healthcare | 386,411.0 | $1.9M | — | -61K | -13.6% | $4.99 | -4.2% |
| 6634 | DGS | WISDOMTREE TR | — | 29,755.0 | $1.9M | — | NEW | — | $64.71 | +0.5% |
| 6635 | LE | LANDS END INC NEW | Consumer Cyclical | 183,702.0 | $1.9M | — | +46K | +33.0% | $10.48 | +3.8% |
| 6636 | ECG PUT | EVERUS CONSTR GROUP | Industrials | 11,600.0 | $1.9M | — | +7K | +157.8% | $165.95 | -27.7% |
| 6637 | IONX CALL | TIDAL TRUST II | — | 37,823.0 | $1.9M | — | +9K | +30.5% | $50.85 | -52.3% |
| 6638 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 168,500.0 | $1.9M | — | +78K | +86.4% | $11.40 | -22.5% |
| 6639 | BIOA | BIOAGE LABS INC | Healthcare | 78,365.0 | $1.9M | — | NEW | — | $24.51 | -61.6% |
| 6640 | ICUI PUT | ICU MED INC | Healthcare | 13,100.0 | $1.9M | — | +10K | +336.7% | $146.60 | +9.7% |
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%