Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | — | BLACKROCK ETF TRUST | — | 37,676.0 | $1.2M | — | NEW | — | $30.81 | — |
| 7062 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 93,900.0 | $1.2M | — | NEW | — | $12.36 | -49.8% |
| 7063 | CPRX CALL | CATALYST PHARMACEUTICALS INC | Healthcare | 49,700.0 | $1.2M | — | NEW | — | $23.34 | +34.9% |
| 7064 | ZG CALL | ZILLOW GROUP INC | — | 17,000.0 | $1.2M | — | NEW | — | $68.23 | — |
| 7065 | PRSD | SSGA ACTIVE TR | — | 46,222.0 | $1.2M | — | NEW | — | $25.09 | -0.8% |
| 7066 | LEG PUT | LEGGETT & PLATT INC | Consumer Cyclical | 105,300.0 | $1.2M | — | NEW | — | $11.00 | -16.4% |
| 7067 | — | INVESTMENT MANAGERS SER TR I | — | 41,057.0 | $1.2M | — | NEW | — | $28.20 | — |
| 7068 | — CALL | SOUTHSTATE BK CORP | — | 12,300.0 | $1.2M | — | NEW | — | $94.11 | — |
| 7069 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 43,643.0 | $1.2M | — | NEW | — | $26.52 | -3.7% |
| 7070 | PAYS | PAYSIGN INC | Technology | 224,739.0 | $1.2M | — | NEW | — | $5.15 | +161.2% |
| 7071 | VERI PUT | VERITONE INC | Technology | 248,800.0 | $1.2M | — | NEW | — | $4.65 | -80.5% |
| 7072 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 25,449.0 | $1.2M | — | NEW | — | $45.46 | — |
| 7073 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 83,800.0 | $1.2M | — | NEW | — | $13.80 | +46.7% |
| 7074 | — | ARES MANAGEMENT CORPORATION | — | 22,919.0 | $1.2M | — | NEW | — | $50.40 | — |
| 7075 | EYPT CALL | EYEPOINT INC | Healthcare | 63,200.0 | $1.2M | — | NEW | — | $18.27 | -74.9% |
| 7076 | MEG CALL | MONTROSE ENVIRONMENTAL GROUP | Industrials | 46,500.0 | $1.2M | — | NEW | — | $24.83 | -37.0% |
| 7077 | EUAD CALL | SPINNAKER ETF SERIES | — | 27,400.0 | $1.2M | — | NEW | — | $42.13 | +3.8% |
| 7078 | ABAT PUT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 345,500.0 | $1.2M | — | NEW | — | $3.34 | -16.8% |
| 7079 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 20,504.0 | $1.2M | — | NEW | — | $56.26 | +8.0% |
| 7080 | IFS | INTERCORP FINL SVCS INC | Financial Services | 27,232.0 | $1.2M | — | NEW | — | $42.36 | +31.6% |
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
23.5%
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%