Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | — | MORGAN STANLEY ETF TRUST | — | 38,720.0 | $1.9M | — | NEW | — | $49.66 | — |
| 6142 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 624,659.0 | $1.9M | — | -3.6M | -85.2% | $3.07 | +23.8% |
| 6143 | UTSL | DIREXION SHARES ETF TRUST | — | 39,410.0 | $1.9M | — | NEW | — | $48.65 | -3.7% |
| 6144 | PALC | PACER FDS TR | — | 36,967.0 | $1.9M | — | +25K | +197.5% | $51.81 | +12.0% |
| 6145 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 48,200.0 | $1.9M | — | +11K | +28.9% | $39.72 | +2.0% |
| 6146 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 80,000.0 | $1.9M | — | +700.0 | +0.9% | $23.93 | +4.5% |
| 6147 | DBJP | DBX ETF TR | — | 18,947.0 | $1.9M | — | NEW | — | $101.02 | +12.3% |
| 6148 | OMDA | OMADA HEALTH INC | Healthcare | 152,234.0 | $1.9M | — | -1.1M | -88.0% | $12.57 | +78.1% |
| 6149 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 70,500.0 | $1.9M | — | +44K | +164.0% | $27.12 | -2.8% |
| 6150 | — | TIDAL TRUST II | — | 61,865.0 | $1.9M | — | NEW | — | $30.90 | — |
| 6151 | TRMD PUT | TORM PLC | Energy | 68,500.0 | $1.9M | — | +44K | +177.3% | $27.90 | -0.7% |
| 6152 | BRKR PUT | BRUKER CORP | Healthcare | 52,900.0 | $1.9M | — | +38K | +245.8% | $36.12 | +70.7% |
| 6153 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 83,760.0 | $1.9M | — | -32K | -27.8% | $22.81 | +20.3% |
| 6154 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 323,200.0 | $1.9M | — | +226K | +231.8% | $5.91 | +12.2% |
| 6155 | KRRO PUT | KORRO BIO INC | Healthcare | 168,700.0 | $1.9M | — | -110K | -39.5% | $11.32 | +23.7% |
| 6156 | — PUT | SPIRE GLOBAL INC | — | 151,800.0 | $1.9M | — | -23K | -13.4% | $12.58 | — |
| 6157 | CSB | VICTORY PORTFOLIOS II | — | 30,909.0 | $1.9M | — | +19K | +169.5% | $61.75 | +6.7% |
| 6158 | RYN CALL | RAYONIER INC | Real Estate | 92,534.0 | $1.9M | — | +26K | +38.9% | $20.62 | +4.2% |
| 6159 | — | TWO HARBORS INVENTMENT CORPO | — | 167,034.0 | $1.9M | — | +150K | +887.3% | $11.42 | — |
| 6160 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 56,642.0 | $1.9M | — | -115K | -66.9% | $33.67 | +8.3% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%