Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | VRAI | ETFIS SER TR I | — | 38,603.0 | $1.1M | — | +7K | +20.8% | $27.62 | +4.2% |
| 8042 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 9,100.0 | $1.1M | — | -2K | -20.9% | $117.07 | -13.8% |
| 8043 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 48,992.0 | $1.1M | — | -19K | -28.2% | $21.75 | +0.1% |
| 8044 | ATKR PUT | ATKORE INC | Industrials | 14,000.0 | $1.1M | — | -3K | -19.1% | $76.04 | +23.3% |
| 8045 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 135,300.0 | $1.1M | — | -130K | -49.1% | $7.86 | +8.1% |
| 8046 | DBEF | DBX ETF TR | — | 19,466.0 | $1.1M | — | NEW | — | $54.63 | +2.5% |
| 8047 | TSMX | DIREXION SHARES ETF TRUST | — | 10,146.0 | $1.1M | — | -12K | -53.8% | $104.77 | -23.2% |
| 8048 | — CALL | ASTRANA HEALTH INC | — | 22,900.0 | $1.1M | — | -60K | -72.4% | $46.41 | — |
| 8049 | XLG | INVESCO EXCHANGE TRADED FD T | — | 17,357.0 | $1.1M | — | -36K | -67.7% | $61.23 | +3.0% |
| 8050 | DLLL | GRANITESHARES ETF TR | — | 42,543.0 | $1.1M | — | +29K | +223.1% | $24.96 | +28.1% |
| 8051 | — PUT | APOGEE THERAPEUTICS INC | — | 8,000.0 | $1.1M | — | -12K | -60.0% | $132.73 | — |
| 8052 | AVGG PUT | THEMES ETF TR | — | 38,800.0 | $1.1M | — | NEW | — | $27.33 | -15.3% |
| 8053 | SCHP | SCHWAB STRATEGIC TR | — | 40,003.0 | $1.1M | — | -41K | -50.9% | $26.50 | -2.5% |
| 8054 | HLI CALL | HOULIHAN LOKEY INC | Financial Services | 7,900.0 | $1.1M | — | -2K | -19.4% | $134.13 | +2.2% |
| 8055 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 38,500.0 | $1.1M | — | +12K | +43.1% | $27.50 | — |
| 8056 | NBR | NABORS INDUSTRIES LTD | Energy | 12,602.0 | $1.1M | — | -97K | -88.5% | $84.01 | +8.1% |
| 8057 | — | NATIONAL CINEMEDIA INC | — | 278,577.0 | $1.1M | — | +154K | +123.6% | $3.80 | — |
| 8058 | VRRM PUT | VERRA MOBILITY CORP | Technology | 249,000.0 | $1.1M | — | +210K | +536.8% | $4.25 | -4.2% |
| 8059 | — | INVESTMENT MANAGERS SER TR I | — | 22,913.0 | $1.1M | — | +5K | +29.8% | $46.17 | — |
| 8060 | ANDE | ANDERSONS INC | Consumer Defensive | 15,464.0 | $1.1M | — | -78K | -83.5% | $68.40 | +1.3% |
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%