Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | ERX | DIREXION SHS ETF TR | — | 28,750.0 | $1.6M | — | NEW | — | $55.85 | +99.2% |
| 6362 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 57,400.0 | $1.6M | — | NEW | — | $27.96 | +25.4% |
| 6363 | — | ISHARES TR | — | 78,176.0 | $1.6M | — | NEW | — | $20.52 | — |
| 6364 | LKOR | FLEXSHARES TR | — | 37,771.0 | $1.6M | — | NEW | — | $42.45 | -6.1% |
| 6365 | TOI CALL | THE ONCOLOGY INSTITUTE INC | Healthcare | 450,300.0 | $1.6M | — | NEW | — | $3.56 | +44.1% |
| 6366 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 208,182.0 | $1.6M | — | NEW | — | $7.70 | +80.9% |
| 6367 | PGEN CALL | PRECIGEN INC | Healthcare | 382,800.0 | $1.6M | — | NEW | — | $4.18 | +64.4% |
| 6368 | CNX PUT | CNX RES CORP | Energy | 43,500.0 | $1.6M | — | NEW | — | $36.77 | +0.7% |
| 6369 | BEP PUT | BROOKFIELD RENEWABLE PARTNER | Utilities | 59,300.0 | $1.6M | — | NEW | — | $26.97 | +19.1% |
| 6370 | TLTE | FLEXSHARES TR | — | 25,028.0 | $1.6M | — | NEW | — | $63.86 | +23.1% |
| 6371 | GDE | WISDOMTREE TR | — | 25,928.0 | $1.6M | — | NEW | — | $61.62 | +8.7% |
| 6372 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 35,300.0 | $1.6M | — | NEW | — | $45.24 | -3.4% |
| 6373 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 9,600.0 | $1.6M | — | NEW | — | $166.31 | -8.9% |
| 6374 | RISR | TIDAL TRUST I | — | 44,197.0 | $1.6M | — | NEW | — | $36.11 | +1.6% |
| 6375 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 75,309.0 | $1.6M | — | NEW | — | $21.19 | +14.8% |
| 6376 | POST CALL | POST HLDGS INC | Consumer Defensive | 16,100.0 | $1.6M | — | NEW | — | $99.05 | -16.9% |
| 6377 | BTCI | NEOS ETF TRUST | — | 36,224.0 | $1.6M | — | NEW | — | $44.02 | -26.4% |
| 6378 | HESM PUT | HESS MIDSTREAM LP | Energy | 46,200.0 | $1.6M | — | NEW | — | $34.50 | +18.8% |
| 6379 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 25,100.0 | $1.6M | — | NEW | — | $63.50 | +5.6% |
| 6380 | E PUT | ENI S P A | Energy | 42,000.0 | $1.6M | — | NEW | — | $37.94 | +44.8% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%