Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9581 | RFIL | RF INDS LTD | Industrials | 67,784.0 | $392K | — | NEW | — | $5.78 | +79.9% |
| 9582 | NL | NL INDS INC | Industrials | 71,603.0 | $392K | — | NEW | — | $5.47 | +23.0% |
| 9583 | VGZ | VISTA GOLD CORP | Basic Materials | 198,812.0 | $392K | — | NEW | — | $1.97 | +12.2% |
| 9584 | PRME | PRIME MEDICINE INC | Healthcare | 112,870.0 | $392K | — | NEW | — | $3.47 | +4.0% |
| 9585 | ARVN PUT | ARVINAS INC | Healthcare | 33,000.0 | $391K | — | NEW | — | $11.86 | -22.6% |
| 9586 | SQLV | LEGG MASON ETF INVT | — | 9,063.0 | $391K | — | NEW | — | $43.18 | +26.1% |
| 9587 | BIB CALL | PROSHARES TR | — | 4,900.0 | $391K | — | NEW | — | $79.78 | +45.9% |
| 9588 | AVGW CALL | ROUNDHILL ETF TRUST | — | 8,200.0 | $391K | — | NEW | — | $47.64 | -25.9% |
| 9589 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,066.0 | $391K | — | NEW | — | $189.07 | +48.4% |
| 9590 | TFX PUT | TELEFLEX INCORPORATED | Healthcare | 3,200.0 | $391K | — | NEW | — | $122.04 | +14.4% |
| 9591 | CQP PUT | CHENIERE ENERGY PARTNERS LP | Energy | 7,300.0 | $390K | — | NEW | — | $53.48 | +28.9% |
| 9592 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 84,500.0 | $390K | — | NEW | — | $4.62 | — |
| 9593 | NDIV | AMPLIFY ETF TR | — | 14,480.0 | $390K | — | NEW | — | $26.96 | +29.8% |
| 9594 | GOGO | GOGO INC | Communication Services | 83,659.0 | $390K | — | NEW | — | $4.66 | -41.6% |
| 9595 | AVTR CALL | AVANTOR INC | Healthcare | 34,000.0 | $390K | — | NEW | — | $11.46 | +27.2% |
| 9596 | BSRR | SIERRA BANCORP | Financial Services | 11,917.0 | $389K | — | NEW | — | $32.68 | +21.9% |
| 9597 | SABR CALL | SABRE CORP | Consumer Cyclical | 286,300.0 | $389K | — | NEW | — | $1.36 | +61.8% |
| 9598 | CRVO | CERVOMED INC | Healthcare | 49,250.0 | $389K | — | NEW | — | $7.90 | -67.1% |
| 9599 | VWAV PUT | VISIONWAVE HOLDINGS INC | Industrials | 42,000.0 | $389K | — | NEW | — | $9.26 | -90.4% |
| 9600 | BLOX | TIDAL TRUST II | — | 22,195.0 | $388K | — | NEW | — | $17.50 | -24.3% |
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%