Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 111,555.0 | $12.8M | 0.00% | -7K | -5.9% | $114.67 | +3.0% |
| 3202 | WSO | WATSCO INC | Industrials | 30,681.0 | $12.8M | 0.00% | +14K | +82.9% | $416.73 | -25.4% |
| 3203 | SYF | SYNCHRONY FINANCIAL | Financial Services | 167,889.0 | $12.8M | 0.00% | -281K | -62.6% | $76.05 | +2.6% |
| 3204 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 227,700.0 | $12.8M | 0.00% | +10K | +4.8% | $56.07 | +8.5% |
| 3205 | — CALL | SMURFIT WESTROCK PLC | — | 275,600.0 | $12.7M | 0.00% | +210K | +321.4% | $46.26 | — |
| 3206 | AVGX | TIDAL TRUST II | — | 272,391.0 | $12.7M | 0.00% | NEW | — | $46.77 | -9.6% |
| 3207 | — CALL | SEABRIDGE GOLD INC | — | 494,700.0 | $12.7M | 0.00% | NEW | — | $25.74 | — |
| 3208 | RLYB | RALLYBIO CORP | Healthcare | 7,705,787.0 | $12.7M | 0.00% | +7.7M | +10000.0% | $1.65 | +917.4% |
| 3209 | AMSF | AMERISAFE INC | Financial Services | 376,251.0 | $12.7M | 0.00% | +87K | +30.1% | $33.83 | -22.4% |
| 3210 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 394,200.0 | $12.7M | 0.00% | +219K | +125.3% | $32.25 | +6.3% |
| 3211 | VLUE | ISHARES TR | — | 63,608.0 | $12.7M | 0.00% | NEW | — | $199.81 | +0.7% |
| 3212 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 488,500.0 | $12.7M | 0.00% | +19K | +4.0% | $26.00 | +5.5% |
| 3213 | SDOW PUT | PROSHARES TR | — | 525,275.0 | $12.7M | 0.00% | +8K | +1.6% | $24.17 | -6.2% |
| 3214 | PI CALL | IMPINJ INC | Technology | 88,600.0 | $12.7M | 0.00% | +12K | +15.2% | $143.23 | +18.8% |
| 3215 | SSD | SIMPSON MFG INC | Industrials | 60,601.0 | $12.7M | 0.00% | +38K | +166.7% | $209.35 | -13.0% |
| 3216 | XPEV CALL | XPENG INC | Consumer Cyclical | 957,400.0 | $12.7M | 0.00% | -913K | -48.8% | $13.24 | -12.9% |
| 3217 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 318,100.0 | $12.7M | 0.00% | +30K | +10.4% | $39.84 | +13.8% |
| 3218 | — PUT | BUNGE GLOBAL SA | — | 118,600.0 | $12.7M | 0.00% | — | — | $106.73 | — |
| 3219 | BELFB CALL | BEL FUSE INC | Technology | 38,000.0 | $12.7M | 0.00% | +9K | +31.0% | $333.04 | -25.3% |
| 3220 | HMH | HMH HLDG INC | Energy | 673,656.0 | $12.6M | 0.00% | NEW | — | $18.74 | +0.7% |
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%