Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | NXE | NEXGEN ENERGY LTD | Energy | 534,975.0 | $5.0M | 0.00% | -197K | -26.9% | $9.39 | +5.8% |
| 4722 | CHAT CALL | TIDAL TRUST II | — | 50,900.0 | $5.0M | 0.00% | -29K | -36.5% | $98.68 | -13.6% |
| 4723 | DTH | WISDOMTREE TR | — | 92,808.0 | $5.0M | 0.00% | NEW | — | $54.11 | +7.5% |
| 4724 | CGNT PUT | COGNYTE SOFTWARE LTD | Technology | 569,800.0 | $5.0M | 0.00% | +4K | +0.6% | $8.78 | -3.9% |
| 4725 | EMXC | ISHARES INC | — | 48,880.0 | $5.0M | 0.00% | NEW | — | $102.30 | -4.2% |
| 4726 | VTV PUT | VANGUARD INDEX FDS | — | 22,900.0 | $5.0M | 0.00% | +3K | +16.2% | $217.93 | +2.8% |
| 4727 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 178,700.0 | $5.0M | 0.00% | +55K | +44.1% | $27.92 | -23.2% |
| 4728 | URNM PUT | SPROTT FDS TR | — | 94,800.0 | $5.0M | 0.00% | -60K | -39.0% | $52.59 | +4.0% |
| 4729 | — | MNTN INC | — | 541,761.0 | $5.0M | 0.00% | -89K | -14.1% | $9.20 | — |
| 4730 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 200,500.0 | $5.0M | 0.00% | -30K | -12.9% | $24.83 | -18.0% |
| 4731 | TTAN PUT | SERVICETITAN INC | Technology | 70,400.0 | $5.0M | 0.00% | +6K | +8.6% | $70.71 | +35.0% |
| 4732 | — | LIONSGATE STUDIOS CORP | — | 324,689.0 | $5.0M | 0.00% | +129K | +65.9% | $15.31 | — |
| 4733 | DBB CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 206,200.0 | $5.0M | 0.00% | +152K | +284.0% | $24.10 | +5.5% |
| 4734 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 195,780.0 | $5.0M | 0.00% | +129K | +192.8% | $25.38 | +26.0% |
| 4735 | INDL | DIREXION SHARES ETF TRUST | — | 109,963.0 | $5.0M | 0.00% | -10K | -8.0% | $45.14 | -0.5% |
| 4736 | ATRC | ATRICURE INC | Healthcare | 177,339.0 | $5.0M | 0.00% | +90K | +103.0% | $27.98 | +74.8% |
| 4737 | SPXU CALL | PROSHARES TR | — | 133,825.0 | $5.0M | 0.00% | +60K | +82.0% | $37.07 | -4.6% |
| 4738 | PRMB PUT | PRIMO BRANDS CORPORATION | Consumer Defensive | 202,800.0 | $5.0M | 0.00% | -38K | -15.8% | $24.44 | -6.2% |
| 4739 | SLX | VANECK ETF TRUST | — | 50,324.0 | $5.0M | 0.00% | +25K | +95.1% | $98.41 | +9.9% |
| 4740 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 36,100.0 | $4.9M | 0.00% | +22K | +150.7% | $136.95 | +31.7% |
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%