Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9621 | HERO | GLOBAL X FDS | — | 22,203.0 | $550K | — | NEW | — | $24.76 | +9.3% |
| 9622 | GERN PUT | GERON CORP | Healthcare | 429,500.0 | $550K | — | -22K | -5.0% | $1.28 | +14.1% |
| 9623 | SRXH | SRX GLOBAL INC | Healthcare | 6,059,738.0 | $550K | — | NEW | — | $0.09 | +1724.7% |
| 9624 | LESL PUT | LESLIES INC | Consumer Cyclical | 54,100.0 | $549K | — | NEW | — | $10.15 | -94.9% |
| 9625 | MMED PUT | MINIMED GROUP INC | Healthcare | 36,700.0 | $549K | — | +26K | +233.6% | $14.95 | +34.3% |
| 9626 | FDVV CALL | FIDELITY COVINGTON TRUST | — | 9,100.0 | $549K | — | -6K | -40.1% | $60.29 | +4.1% |
| 9627 | STIM | NEURONETICS INC | Healthcare | 421,903.0 | $548K | — | +345K | +450.8% | $1.30 | +123.1% |
| 9628 | FLKR CALL | FRANKLIN TEMPLETON ETF TR | — | 8,300.0 | $548K | — | NEW | — | $66.08 | -9.5% |
| 9629 | FCFY | FIRST TR EXCHANGE-TRADED FD | — | 20,304.0 | $548K | — | +3K | +17.9% | $26.99 | +12.4% |
| 9630 | CNBS | AMPLIFY ETF TR | — | 18,751.0 | $548K | — | +4K | +26.8% | $29.21 | -3.1% |
| 9631 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 14,192.0 | $547K | — | NEW | — | $38.55 | +20.9% |
| 9632 | MSFU | DIREXION SHARES ETF TRUST | — | 24,758.0 | $547K | — | -309K | -92.6% | $22.09 | +80.1% |
| 9633 | TTGT | TECHTARGET INC | Communication Services | 151,909.0 | $547K | — | NEW | — | $3.60 | +7.8% |
| 9634 | IDLV | INVESCO EXCH TRADED FD TR II | — | 15,852.0 | $547K | — | +4K | +35.6% | $34.49 | +4.6% |
| 9635 | — PUT | PROCAP FINL INC | — | 354,800.0 | $546K | — | +260K | +275.4% | $1.54 | — |
| 9636 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 6,200.0 | $546K | — | -4K | -36.1% | $88.12 | +1.6% |
| 9637 | — | VIDA GLOBAL INC | — | 195,062.0 | $546K | — | NEW | — | $2.80 | — |
| 9638 | AGEM | ABRDN FDS | — | 11,057.0 | $546K | — | +3K | +31.8% | $49.38 | -0.6% |
| 9639 | MASS | 908 DEVICES INC | Healthcare | 62,747.0 | $546K | — | -82K | -56.6% | $8.70 | +22.5% |
| 9640 | — | ATLANTA BRAVES HLDGS INC | — | 9,693.0 | $546K | — | -28K | -74.1% | $56.31 | — |
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%