Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11021 | GANX | GAIN THERAPEUTICS INC | Healthcare | 154,524.0 | $314K | — | +130K | +520.6% | $2.03 | -8.9% |
| 11022 | NUEM | NUSHARES ETF TR | — | 7,386.0 | $313K | — | NEW | — | $42.44 | +0.8% |
| 11023 | PSEC CALL | PROSPECT CAP CORP | Financial Services | 135,600.0 | $313K | — | +55K | +67.4% | $2.31 | -1.3% |
| 11024 | — | INNOVATOR ETFS TRUST | — | 10,613.0 | $313K | — | NEW | — | $29.49 | — |
| 11025 | AAPB CALL | GRANITESHARES ETF TR | — | 9,200.0 | $313K | — | -9K | -50.5% | $34.00 | +15.2% |
| 11026 | AVGW PUT | ROUNDHILL ETF TRUST | — | 7,900.0 | $313K | — | NEW | — | $39.59 | -10.0% |
| 11027 | XRPI | VOLATILITY SHS TR | — | 54,438.0 | $312K | — | +21K | +63.1% | $5.74 | +38.5% |
| 11028 | RDVT PUT | RED VIOLET INC | Technology | 4,900.0 | $312K | — | NEW | — | $63.72 | +13.0% |
| 11029 | IFRX | INFLARX NV | Healthcare | 139,290.0 | $312K | — | +113K | +435.0% | $2.24 | +1.3% |
| 11030 | BSTP | INNOVATOR ETFS TRUST | — | 7,927.0 | $312K | — | +291.0 | +3.8% | $39.33 | +2.4% |
| 11031 | PRAA CALL | PRA GROUP INC | Financial Services | 16,400.0 | $311K | — | -3K | -14.6% | $18.99 | +1.6% |
| 11032 | — | GRUPO AEROMEXICO SAB DE CV | — | 17,302.0 | $311K | — | -1.4M | -98.8% | $18.00 | — |
| 11033 | FXED | TIDAL TRUST I | — | 17,766.0 | $311K | — | NEW | — | $17.53 | -1.3% |
| 11034 | AAA | INVESTMENT MANAGERS SER TR I | — | 12,495.0 | $311K | — | NEW | — | $24.90 | +0.2% |
| 11035 | XNET | XUNLEI LTD | Communication Services | 55,565.0 | $311K | — | -58K | -51.0% | $5.59 | -10.5% |
| 11036 | RCMT | RCM TECHNOLOGIES INC | Industrials | 11,009.0 | $311K | — | NEW | — | $28.23 | +45.1% |
| 11037 | APAM CALL | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,000.0 | $311K | — | -18K | -66.4% | $34.53 | +26.1% |
| 11038 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 18,000.0 | $311K | — | -800.0 | -4.3% | $17.26 | -16.7% |
| 11039 | EXFY | EXPENSIFY INC | Technology | 173,558.0 | $311K | — | NEW | — | $1.79 | +43.0% |
| 11040 | NCNO PUT | NCINO INC | Technology | 19,000.0 | $311K | — | -11K | -36.7% | $16.35 | +42.6% |
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%