Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8921 | FULC PUT | FULCRUM THERAPEUTICS INC | Healthcare | 203,200.0 | $744K | — | +166K | +446.2% | $3.66 | +5.7% |
| 8922 | XNET PUT | XUNLEI LTD | Communication Services | 132,900.0 | $744K | — | +64K | +93.7% | $5.59 | -13.8% |
| 8923 | — CALL | SIDUS SPACE INC | — | 264,600.0 | $744K | — | +177K | +201.4% | $2.81 | — |
| 8924 | BCHI | GMO ETF TRUST | — | 18,807.0 | $743K | — | -2K | -8.6% | $39.52 | -32.4% |
| 8925 | TILE | INTERFACE INC | Consumer Cyclical | 20,729.0 | $743K | — | -218K | -91.3% | $35.84 | +3.2% |
| 8926 | LINT | DIREXION SHARES ETF TRUST | — | 2,895.0 | $742K | — | NEW | — | $256.31 | -63.9% |
| 8927 | FCLD | FIDELITY COVINGTON TRUST | — | 19,100.0 | $742K | — | -37K | -66.1% | $38.84 | +13.8% |
| 8928 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,841.0 | $741K | — | +12K | +238.2% | $44.03 | +1.7% |
| 8929 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 50,844.0 | $741K | — | -212K | -80.6% | $14.58 | -7.3% |
| 8930 | ATYR | ATYR PHARMA INC | Healthcare | 1,242,067.0 | $741K | — | +1.2M | +2521.9% | $0.60 | -20.2% |
| 8931 | DNTH CALL | DIANTHUS THERAPEUTICS INC | Healthcare | 7,600.0 | $741K | — | +900.0 | +13.4% | $97.48 | +9.4% |
| 8932 | MJ | AMPLIFY ETF TR | — | 28,763.0 | $741K | — | +13K | +81.7% | $25.75 | +0.3% |
| 8933 | KPHO | KRANESHARES TRUST | — | 31,216.0 | $740K | — | +2K | +6.5% | $23.72 | -1.2% |
| 8934 | — | THEMES ETF TR | — | 20,568.0 | $740K | — | NEW | — | $35.98 | — |
| 8935 | TLDR | REX ETF TR | — | 29,582.0 | $740K | — | +13K | +81.5% | $25.00 | -0.1% |
| 8936 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,704.0 | $739K | — | NEW | — | $69.08 | +1.5% |
| 8937 | VVV CALL | VALVOLINE INC | Energy | 18,700.0 | $739K | — | -3K | -12.6% | $39.54 | -19.5% |
| 8938 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 23,300.0 | $739K | — | +4K | +22.6% | $31.73 | +9.6% |
| 8939 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 21,200.0 | $739K | — | +7K | +48.2% | $34.87 | +8.2% |
| 8940 | EVGO CALL | EVGO INC | Consumer Cyclical | 386,900.0 | $739K | — | +26K | +7.2% | $1.91 | -33.5% |
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%