Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 983,700.0 | $1.9M | — | -177K | -15.2% | $1.92 | -20.6% |
| 6682 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 64,182.0 | $1.9M | — | +17K | +35.7% | $29.43 | -2.3% |
| 6683 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 46,407.0 | $1.9M | — | +23K | +100.4% | $40.65 | -0.5% |
| 6684 | — CALL | MACH NATURAL RESOURCES LP | — | 149,200.0 | $1.9M | — | +116K | +342.7% | $12.64 | — |
| 6685 | VDC | VANGUARD WORLD FD | — | 8,361.0 | $1.9M | — | NEW | — | $225.49 | +0.0% |
| 6686 | SCHL | SCHOLASTIC CORP | Communication Services | 40,970.0 | $1.9M | — | -36K | -46.9% | $46.00 | -21.7% |
| 6687 | MC CALL | MOELIS & CO | Financial Services | 28,800.0 | $1.9M | — | +7K | +31.5% | $65.42 | +5.1% |
| 6688 | — CALL | ICICI BANK LIMITED | — | 64,900.0 | $1.9M | — | -45K | -40.8% | $29.03 | — |
| 6689 | ACWX | ISHARES TR | — | 24,741.0 | $1.9M | — | -6K | -18.5% | $76.11 | +2.6% |
| 6690 | — PUT | JAMES HARDIE INDS PLC | — | 71,900.0 | $1.9M | — | +44K | +158.6% | $26.18 | — |
| 6691 | IMMR | IMMERSION CORP | Technology | 278,036.0 | $1.9M | — | NEW | — | $6.77 | +12.6% |
| 6692 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 452,197.0 | $1.9M | — | -113K | -20.0% | $4.16 | +25.5% |
| 6693 | AGG CALL | ISHARES TR | — | 19,000.0 | $1.9M | — | +9K | +86.3% | $98.98 | -2.2% |
| 6694 | FLNG PUT | FLEX LNG LTD | Energy | 67,000.0 | $1.9M | — | +21K | +46.9% | $28.06 | +10.9% |
| 6695 | — CALL | ALMONTY INDS INC | — | 113,500.0 | $1.9M | — | +68K | +148.4% | $16.56 | — |
| 6696 | BLD CALL | TOPBUILD COR | Industrials | 5,300.0 | $1.9M | — | -3K | -38.4% | $354.53 | +0.0% |
| 6697 | RPG | INVESCO EXCHANGE TRADED FD T | — | 29,427.0 | $1.9M | — | +12K | +70.5% | $63.85 | -9.9% |
| 6698 | CRSR PUT | CORSAIR GAMING INC | Technology | 194,300.0 | $1.9M | — | +89K | +83.8% | $9.67 | +28.2% |
| 6699 | SPOK | SPOK HLDGS INC | Healthcare | 183,447.0 | $1.9M | — | +166K | +932.0% | $10.24 | +4.0% |
| 6700 | HACK CALL | AMPLIFY ETF TR | — | 17,900.0 | $1.9M | — | +13K | +237.7% | $104.93 | +5.0% |
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
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%