Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | IBIL | ISHARES TR | — | 38,837.0 | $996K | — | +3K | +8.9% | $25.65 | -3.6% |
| 8202 | NMR | NOMURA HLDGS INC | Financial Services | 113,433.0 | $996K | — | -87K | -43.4% | $8.78 | +21.3% |
| 8203 | LTBR PUT | LIGHTBRIDGE CORP | Industrials | 113,300.0 | $996K | — | +8K | +8.0% | $8.79 | -13.8% |
| 8204 | NRIX CALL | NURIX THERAPEUTICS INC | Healthcare | 41,000.0 | $995K | — | +4K | +12.0% | $24.26 | +7.7% |
| 8205 | CWEN | CLEARWAY ENERGY INC | Utilities | 29,100.0 | $995K | — | -13K | -31.4% | $34.18 | -6.9% |
| 8206 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,241.0 | $994K | — | +1K | +7.3% | $54.47 | +2.7% |
| 8207 | CPS CALL | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 36,700.0 | $993K | — | -25K | -40.4% | $27.05 | +0.5% |
| 8208 | JNK CALL | SPDR SERIES TRUST | — | 10,300.0 | $993K | — | -800.0 | -7.2% | $96.37 | -1.1% |
| 8209 | QTRX | QUANTERIX CORP | Healthcare | 229,736.0 | $992K | — | +169K | +276.6% | $4.32 | -37.7% |
| 8210 | RR | RICHTECH ROBOTICS INC | Industrials | 470,100.0 | $992K | — | -349K | -42.6% | $2.11 | -17.1% |
| 8211 | — CALL | CMB.TECH NV | — | 70,900.0 | $992K | — | -304K | -81.1% | $13.99 | — |
| 8212 | CENT | CENTRAL GARDEN & PET CO | — | 22,361.0 | $991K | — | -13K | -36.6% | $44.34 | — |
| 8213 | SLI PUT | STANDARD LITHIUM CORP | Basic Materials | 360,500.0 | $991K | — | -30K | -7.7% | $2.75 | -12.0% |
| 8214 | VIXY | PROSHARES TR II | Financial Services | 46,549.0 | $991K | — | NEW | — | $21.29 | -20.2% |
| 8215 | LABD CALL | DIREXION SHARES ETF TRUST | — | 128,490.0 | $991K | — | +69K | +117.1% | $7.71 | -16.3% |
| 8216 | IPX CALL | IPERIONX LTD | Basic Materials | 33,300.0 | $990K | — | NEW | — | $29.73 | -26.8% |
| 8217 | WEBL | DIREXION SHARES ETF TRUST | — | 43,077.0 | $990K | — | NEW | — | $22.98 | +27.8% |
| 8218 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,700.0 | $990K | — | -18K | -70.3% | $128.55 | -3.9% |
| 8219 | INTA | INTAPP INC | Technology | 39,258.0 | $990K | — | -73K | -65.0% | $25.21 | +65.5% |
| 8220 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,009,107.0 | $989K | — | +691K | +216.9% | $0.98 | -60.1% |
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%