Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | QNST | QUINSTREET INC | Communication Services | 263,435.0 | $3.9M | — | +56K | +26.8% | $14.65 | +27.8% |
| 5182 | EXEL | EXELIXIS INC | Healthcare | 70,924.0 | $3.9M | — | -741K | -91.3% | $54.41 | +8.5% |
| 5183 | BRZU PUT | DIREXION SHARES ETF TRUST | — | 43,300.0 | $3.9M | — | +39K | +862.2% | $88.94 | +17.7% |
| 5184 | — | MATIV HOLDINGS INC | — | 508,316.0 | $3.8M | — | +427K | +523.2% | $7.57 | — |
| 5185 | KBE | SPDR SERIES TRUST | — | 56,400.0 | $3.8M | — | +47K | +523.9% | $68.22 | +1.6% |
| 5186 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,601,182.0 | $3.8M | — | +506K | +46.2% | $2.40 | -6.7% |
| 5187 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 86,819.0 | $3.8M | — | -55K | -38.6% | $44.26 | -1.0% |
| 5188 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 33,500.0 | $3.8M | — | +24K | +238.4% | $114.67 | +2.4% |
| 5189 | DDWM | WISDOMTREE TR | — | 83,161.0 | $3.8M | — | NEW | — | $46.18 | +3.1% |
| 5190 | VTRS PUT | VIATRIS INC | Healthcare | 241,800.0 | $3.8M | — | -7K | -2.7% | $15.88 | +6.3% |
| 5191 | CONL PUT | GRANITESHARES ETF TR | — | 899,000.0 | $3.8M | — | +242K | +36.9% | $4.27 | +38.9% |
| 5192 | TTC CALL | TORO CO | Industrials | 39,400.0 | $3.8M | — | -20K | -33.5% | $97.42 | -4.2% |
| 5193 | ERIE CALL | ERIE INDTY CO | Financial Services | 16,000.0 | $3.8M | — | +4K | +39.1% | $239.75 | +5.4% |
| 5194 | — PUT | LIBERTY MEDIA CORP DEL | — | 40,300.0 | $3.8M | — | +14K | +55.0% | $95.14 | — |
| 5195 | RELL | RICHARDSON ELECTRS LTD | Technology | 201,662.0 | $3.8M | — | +2K | +0.8% | $19.01 | -8.8% |
| 5196 | ACM CALL | AECOM | Industrials | 54,900.0 | $3.8M | — | +35K | +180.1% | $69.80 | -4.6% |
| 5197 | FCG CALL | FIRST TR EXCHANGE-TRADED FD | — | 144,000.0 | $3.8M | — | +72K | +100.6% | $26.61 | +18.1% |
| 5198 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,867,413.0 | $3.8M | — | -607K | -24.5% | $2.05 | -19.5% |
| 5199 | AMRC CALL | AMERESCO INC | Industrials | 138,700.0 | $3.8M | — | +44K | +47.1% | $27.60 | -16.1% |
| 5200 | DFEN CALL | DIREXION SHARES ETF TRUST | — | 47,900.0 | $3.8M | — | -47K | -49.4% | $79.90 | -23.1% |
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%