Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8821 | SDGR CALL | SCHRODINGER INC | Healthcare | 47,900.0 | $778K | — | -17K | -25.9% | $16.25 | +28.2% |
| 8822 | AMUN | ABRDN FDS | — | 29,836.0 | $778K | — | -13K | -30.5% | $26.08 | -0.2% |
| 8823 | BIPC PUT | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20,200.0 | $778K | — | +3K | +16.8% | $38.50 | -2.9% |
| 8824 | — CALL | THEMES ETF TR | — | 10,300.0 | $778K | — | NEW | — | $75.50 | — |
| 8825 | CSAN | COSAN S A | Energy | 269,968.0 | $778K | — | -120K | -30.8% | $2.88 | +3.8% |
| 8826 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 39,800.0 | $776K | — | -17K | -30.1% | $19.51 | +7.3% |
| 8827 | SPTL CALL | SPDR SERIES TRUST | — | 29,600.0 | $776K | — | -19K | -39.6% | $26.23 | -4.7% |
| 8828 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 51,300.0 | $776K | — | -24K | -32.0% | $15.12 | +0.9% |
| 8829 | — PUT | FERROVIAL NV | — | 11,300.0 | $775K | — | — | — | $68.61 | — |
| 8830 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 158,822.0 | $775K | — | -41K | -20.6% | $4.88 | +16.6% |
| 8831 | — | NOMURA ETF TR | — | 22,952.0 | $774K | — | NEW | — | $33.74 | — |
| 8832 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 61,559.0 | $774K | — | +26K | +73.9% | $12.58 | +11.0% |
| 8833 | ABX CALL | ABACUS GLOBAL MGMT INC | Financial Services | 72,300.0 | $774K | — | +9K | +14.2% | $10.71 | -14.0% |
| 8834 | PHO PUT | INVESCO EXCHANGE TRADED FD T | — | 11,200.0 | $774K | — | NEW | — | $69.08 | +1.5% |
| 8835 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 31,966.0 | $773K | — | -48K | -60.1% | $24.18 | -34.4% |
| 8836 | GSPY | TIDAL TRUST I | — | 19,036.0 | $773K | — | -3K | -13.2% | $40.60 | +3.7% |
| 8837 | TLH CALL | ISHARES TR | — | 7,700.0 | $773K | — | -34K | -81.7% | $100.35 | -4.1% |
| 8838 | NEOG | NEOGEN CORP | Healthcare | 85,829.0 | $772K | — | -913K | -91.4% | $8.99 | +29.5% |
| 8839 | TCMD PUT | TACTILE SYS TECHNOLOGY INC | Healthcare | 25,900.0 | $771K | — | +2K | +7.9% | $29.78 | -25.3% |
| 8840 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,764.0 | $771K | — | -35K | -76.5% | $71.62 | -2.4% |
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%