Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9801 | — | LIFEZONE METALS LIMITED | — | 132,202.0 | $513K | — | -16K | -10.8% | $3.88 | — |
| 9802 | TLYS CALL | TILLYS INC | Consumer Cyclical | 122,100.0 | $513K | — | +109K | +804.4% | $4.20 | -5.7% |
| 9803 | ASC CALL | ARDMORE SHIPPING CORP | Industrials | 36,600.0 | $513K | — | +6K | +18.1% | $14.01 | +23.9% |
| 9804 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 53,900.0 | $513K | — | -64K | -54.3% | $9.51 | -13.4% |
| 9805 | GABC CALL | GERMAN AMERN BANCORP INC | Financial Services | 10,800.0 | $513K | — | +4K | +58.8% | $47.46 | +5.2% |
| 9806 | PFM | INVESCO EXCHANGE TRADED FD T | — | 9,243.0 | $513K | — | +538.0 | +6.2% | $55.45 | +3.4% |
| 9807 | IBGL | ISHARES TR | — | 21,318.0 | $512K | — | NEW | — | $24.04 | -4.3% |
| 9808 | KIE CALL | SPDR SERIES TRUST | — | 8,400.0 | $512K | — | -97K | -92.0% | $60.99 | +4.8% |
| 9809 | RZLT | REZOLUTE INC | Healthcare | 98,490.0 | $512K | — | -17K | -14.7% | $5.20 | -11.2% |
| 9810 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 836,153.0 | $512K | — | NEW | — | $0.61 | +179.3% |
| 9811 | BKCI | BNY MELLON ETF TRUST | — | 9,485.0 | $512K | — | -14K | -58.9% | $53.97 | +0.5% |
| 9812 | PRME PUT | PRIME MEDICINE INC | Healthcare | 138,700.0 | $512K | — | +38K | +38.1% | $3.69 | -2.2% |
| 9813 | PICK PUT | ISHARES INC | — | 8,800.0 | $512K | — | NEW | — | $58.15 | +13.1% |
| 9814 | — PUT | INHIBRX BIOSCIENCES INC | — | 5,400.0 | $512K | — | +2K | +50.0% | $94.75 | — |
| 9815 | FRMM PUT | FORUM MARKETS INC | Technology | 94,180.0 | $511K | — | +27K | +40.1% | $5.43 | +7.9% |
| 9816 | — | QDRO ACQUISITION CORP | — | 51,023.0 | $511K | — | -151K | -74.8% | $10.02 | — |
| 9817 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,452.0 | $511K | — | NEW | — | $26.27 | — |
| 9818 | MCH | MATTHEWS ASIA FDS | — | 17,710.0 | $511K | — | +3K | +19.4% | $28.86 | -1.1% |
| 9819 | UROY PUT | URANIUM RTY CORP | Energy | 183,800.0 | $511K | — | +27K | +17.0% | $2.78 | +53.1% |
| 9820 | IGCB | TCW ETF TRUST | — | 11,130.0 | $511K | — | +2K | +20.3% | $45.91 | -2.0% |
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%