Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | UTSL PUT | DIREXION SHARES ETF TRUST | — | 26,300.0 | $1.2M | — | +5K | +22.3% | $45.61 | -16.8% |
| 7762 | IBIM | ISHARES TR | — | 47,234.0 | $1.2M | — | +5K | +11.3% | $25.39 | -3.2% |
| 7763 | IJK CALL | ISHARES TR | — | 10,200.0 | $1.2M | — | +8K | +325.0% | $117.50 | -3.4% |
| 7764 | OCGN | OCUGEN INC | Healthcare | 783,322.0 | $1.2M | — | -2.0M | -72.1% | $1.53 | -11.1% |
| 7765 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 106,977.0 | $1.2M | — | -11K | -9.3% | $11.20 | +6.1% |
| 7766 | — CALL | INVESTMENT MANAGERS SER TR I | — | 51,152.0 | $1.2M | — | +28K | +125.8% | $23.42 | — |
| 7767 | ATHM | AUTOHOME INC | Communication Services | 62,887.0 | $1.2M | — | -376K | -85.7% | $19.03 | +15.8% |
| 7768 | — CALL | HUDSON PACIFIC PROPERTIES IN | — | 78,782.0 | $1.2M | — | -64K | -44.9% | $15.19 | — |
| 7769 | KFS | KINGSWAY CORP | Consumer Cyclical | 114,832.0 | $1.2M | — | +56K | +95.3% | $10.42 | -1.8% |
| 7770 | FENY | FIDELITY COVINGTON TRUST | — | 40,475.0 | $1.2M | — | +6K | +16.2% | $29.56 | +20.2% |
| 7771 | HUBG PUT | HUB GROUP INC | Industrials | 27,300.0 | $1.2M | — | NEW | — | $43.79 | -16.2% |
| 7772 | FNGO | BANK MONTREAL MEDIUM | Financial Services | 9,452.0 | $1.2M | — | +3K | +53.1% | $126.47 | +20.3% |
| 7773 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 99,600.0 | $1.2M | — | +73K | +273.0% | $12.00 | -8.1% |
| 7774 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 29,555.0 | $1.2M | — | +15K | +101.4% | $40.40 | +14.0% |
| 7775 | LEA CALL | LEAR CORP | Consumer Cyclical | 8,900.0 | $1.2M | — | -18K | -67.2% | $134.06 | +0.5% |
| 7776 | — CALL | CANOPY GROWTH CORPORATION | — | 1,254,500.0 | $1.2M | — | -197K | -13.6% | $0.95 | — |
| 7777 | NG PUT | NOVAGOLD RESOURCES INC | Basic Materials | 199,600.0 | $1.2M | — | +45K | +29.4% | $5.97 | +35.2% |
| 7778 | ACH CALL | ACCENDRA HEALTH INC | Healthcare | 348,400.0 | $1.2M | — | +61K | +21.2% | $3.42 | -64.6% |
| 7779 | ABSI | ABSCI CORPORATION | Healthcare | 102,776.0 | $1.2M | — | -302K | -74.6% | $11.59 | -23.9% |
| 7780 | — | IMMUNITYBIO INC | — | 136,045.0 | $1.2M | — | -170K | -55.5% | $8.76 | — |
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%