Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | SYM | SYMBOTIC INC | Industrials | 255,657.0 | $11.5M | 0.00% | -371K | -59.2% | $44.95 | -11.3% |
| 3362 | CHYM CALL | CHIME FINL INC | Financial Services | 561,100.0 | $11.5M | 0.00% | +177K | +46.0% | $20.48 | +62.1% |
| 3363 | EDC CALL | DIREXION SHARES ETF TRUST | — | 129,200.0 | $11.5M | 0.00% | -2K | -1.8% | $88.93 | -10.5% |
| 3364 | USD PUT | PROSHARES TR | — | 110,000.0 | $11.5M | 0.00% | +60K | +119.6% | $104.26 | -20.6% |
| 3365 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,370,071.0 | $11.5M | 0.00% | -4.4M | -76.4% | $8.37 | +11.6% |
| 3366 | HUBB PUT | HUBBELL INC | Industrials | 21,900.0 | $11.5M | 0.00% | +10K | +87.2% | $523.20 | -12.1% |
| 3367 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 34,213.0 | $11.5M | 0.00% | NEW | — | $334.69 | -5.5% |
| 3368 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 163,800.0 | $11.4M | 0.00% | +50K | +44.4% | $69.81 | +3.9% |
| 3369 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 202,820.0 | $11.4M | 0.00% | +104K | +104.8% | $56.37 | -3.2% |
| 3370 | WERN | WERNER ENTERPRISES INC | Industrials | 261,724.0 | $11.4M | 0.00% | +103K | +65.4% | $43.61 | -11.9% |
| 3371 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 95,931.0 | $11.4M | 0.00% | -18K | -15.6% | $118.95 | +1.1% |
| 3372 | RIO | RIO TINTO PLC | Basic Materials | 120,199.0 | $11.4M | 0.00% | -135K | -52.9% | $94.93 | +8.8% |
| 3373 | PLTK | PLAYTIKA HLDG CORP | Technology | 3,065,975.0 | $11.4M | 0.00% | +2.9M | +2202.0% | $3.72 | -37.6% |
| 3374 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 220,300.0 | $11.4M | 0.00% | +99K | +82.1% | $51.77 | +11.1% |
| 3375 | BITX CALL | VOLATILITY SHS TR | — | 1,105,100.0 | $11.4M | 0.00% | -60K | -5.2% | $10.32 | +67.8% |
| 3376 | TMV PUT | DIREXION SHARES ETF TRUST | — | 307,700.0 | $11.4M | 0.00% | +181K | +142.1% | $37.06 | +12.8% |
| 3377 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 473,200.0 | $11.4M | 0.00% | -91K | -16.1% | $24.08 | -60.2% |
| 3378 | EQNR | EQUINOR ASA | Energy | 362,565.0 | $11.4M | 0.00% | -624K | -63.3% | $31.40 | +31.8% |
| 3379 | UDOW CALL | PROSHARES TR | — | 162,400.0 | $11.4M | 0.00% | +36K | +28.9% | $70.09 | +5.4% |
| 3380 | SM | SM ENERGY COMPANY | Energy | 435,571.0 | $11.4M | 0.00% | +409K | +1550.0% | $26.10 | +40.3% |
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
23.4%
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%