Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9461 | EZPW PUT | EZCORP INC | Financial Services | 17,100.0 | $591K | — | +3K | +19.6% | $34.57 | -6.5% |
| 9462 | PRME CALL | PRIME MEDICINE INC | Healthcare | 160,200.0 | $591K | — | -1K | -0.7% | $3.69 | -2.7% |
| 9463 | SSUS | STRATEGY SHS | — | 10,682.0 | $591K | — | -583.0 | -5.2% | $55.31 | +1.7% |
| 9464 | PD PUT | PAGERDUTY INC | Technology | 61,200.0 | $591K | — | +23K | +61.5% | $9.65 | +46.5% |
| 9465 | DDFN | INNOVATOR ETFS TRUST | — | 29,416.0 | $591K | — | +17K | +143.9% | $20.08 | +1.8% |
| 9466 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 17,902.0 | $590K | — | +8K | +73.0% | $32.97 | -1.0% |
| 9467 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 38,400.0 | $590K | — | -10K | -21.5% | $15.36 | +18.6% |
| 9468 | MYE CALL | MYERS INDS INC | Consumer Cyclical | 16,700.0 | $590K | — | NEW | — | $35.31 | -9.1% |
| 9469 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 272,781.0 | $589K | — | +77K | +39.2% | $2.16 | -6.5% |
| 9470 | TUR | ISHARES INC | — | 15,135.0 | $588K | — | -95K | -86.3% | $38.88 | +3.7% |
| 9471 | NEWT | NEWTEKONE INC | Financial Services | 39,733.0 | $588K | — | NEW | — | $14.81 | -20.4% |
| 9472 | MIR | MIRION TECHNOLOGIES INC | Industrials | 32,796.0 | $588K | — | -1.8M | -98.2% | $17.93 | -16.0% |
| 9473 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 33,458.0 | $588K | — | -25K | -42.5% | $17.56 | +16.6% |
| 9474 | TNXP CALL | TONIX PHARMACEUTICALS HLDG C | Healthcare | 46,000.0 | $587K | — | +20K | +79.0% | $12.76 | +10.5% |
| 9475 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 18,400.0 | $586K | — | +4K | +30.5% | $31.86 | +34.4% |
| 9476 | NOMD PUT | NOMAD FOODS LTD | Consumer Defensive | 53,500.0 | $586K | — | -16K | -22.6% | $10.95 | +6.3% |
| 9477 | AVXC | AMERICAN CENTY ETF TR | — | 6,839.0 | $586K | — | -138K | -95.3% | $85.65 | -4.0% |
| 9478 | MBSF | VALUED ADVISERS TR | — | 22,812.0 | $586K | — | NEW | — | $25.68 | +0.0% |
| 9479 | FOX CALL | FOX CORP | — | 12,500.0 | $586K | — | NEW | — | $46.84 | — |
| 9480 | OMCL CALL | OMNICELL COM | Healthcare | 14,100.0 | $585K | — | NEW | — | $41.52 | -15.3% |
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%