Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12261 | MRVI CALL | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 26,500.0 | $165K | — | -50K | -65.1% | $6.24 | +38.5% |
| 12262 | — PUT | ETF OPPORTUNITIES TRUST | — | 10,700.0 | $165K | — | NEW | — | $15.43 | — |
| 12263 | IQ PUT | IQIYI INC | Communication Services | 158,700.0 | $165K | — | -62K | -28.1% | $1.04 | +1.4% |
| 12264 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 20,600.0 | $165K | — | -31K | -60.4% | $8.01 | -31.3% |
| 12265 | PAX PUT | PATRIA INVESTMENTS LIMITED | Financial Services | 15,000.0 | $165K | — | -6K | -27.5% | $10.98 | +4.4% |
| 12266 | SMCY CALL | TIDAL TRUST II | — | 32,500.0 | $164K | — | -5K | -12.9% | $5.06 | +4.9% |
| 12267 | BRAG CALL | BRAGG GAMING GROUP INC | Technology | 95,500.0 | $164K | — | NEW | — | $1.72 | -12.2% |
| 12268 | TLS CALL | TELOS CORP MD | Technology | 35,700.0 | $164K | — | NEW | — | $4.60 | -2.2% |
| 12269 | AMRN CALL | AMARIN CORP PLC | Healthcare | 10,300.0 | $164K | — | -700.0 | -6.4% | $15.94 | -11.6% |
| 12270 | FUTG | THEMES ETF TR | — | 50,705.0 | $164K | — | NEW | — | $3.23 | +61.8% |
| 12271 | SOTK | SONO TEK CORP | Technology | 26,764.0 | $164K | — | +3K | +13.1% | $6.12 | -10.5% |
| 12272 | — | YATSEN HLDG LTD | — | 51,581.0 | $164K | — | -72K | -58.2% | $3.17 | — |
| 12273 | KRRO PUT | KORRO BIO INC | Healthcare | 12,400.0 | $163K | — | -156K | -92.7% | $13.18 | +0.0% |
| 12274 | — | INFINITY NAT RES INC | — | 12,857.0 | $163K | — | -150K | -92.1% | $12.70 | — |
| 12275 | PCYO CALL | PURE CYCLE CORP | Utilities | 15,200.0 | $163K | — | NEW | — | $10.71 | +5.7% |
| 12276 | NL PUT | NLI HOLDINGS INC | Industrials | 27,300.0 | $162K | — | NEW | — | $5.95 | +8.7% |
| 12277 | ANGO | ANGIODYNAMICS INC | Healthcare | 12,484.0 | $162K | — | -36K | -74.2% | $13.01 | +21.1% |
| 12278 | PHAR | PHARMING GROUP NV | Healthcare | 11,972.0 | $162K | — | +2K | +17.5% | $13.56 | -12.6% |
| 12279 | — PUT | INSEEGO CORP | — | 15,700.0 | $162K | — | -44K | -73.9% | $10.33 | — |
| 12280 | CHRS PUT | COHERUS ONCOLOGY INC | Healthcare | 115,800.0 | $162K | — | -5K | -4.3% | $1.40 | +1.4% |
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%