Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8401 | ACIU | AC IMMUNE SA | Healthcare | 267,233.0 | $735K | — | +196K | +275.6% | $2.75 | +4.0% |
| 8402 | SOXQ PUT | INVESCO EXCH TRADED FD TR II | — | 12,300.0 | $734K | — | NEW | — | $59.70 | +54.8% |
| 8403 | SDGR CALL | SCHRODINGER INC | Healthcare | 64,600.0 | $734K | — | +36K | +125.9% | $11.36 | +76.8% |
| 8404 | IMAX CALL | IMAX CORP | Communication Services | 19,300.0 | $734K | — | +1K | +7.2% | $38.01 | +35.9% |
| 8405 | — PUT | AMERICAN COASTAL INS CORP | — | 65,200.0 | $734K | — | +31K | +91.2% | $11.25 | — |
| 8406 | — CALL | AURORA CANNABIS INC | — | 224,100.0 | $733K | — | -357K | -61.4% | $3.27 | — |
| 8407 | COM | DIREXION SHARES ETF TRUST | — | 21,822.0 | $733K | — | NEW | — | $33.57 | +5.5% |
| 8408 | USSG | DBX ETF TR | — | 12,270.0 | $732K | — | NEW | — | $59.68 | +21.0% |
| 8409 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 26,577.0 | $732K | — | +16K | +145.9% | $27.54 | -11.8% |
| 8410 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 37,380.0 | $732K | — | NEW | — | $19.58 | -5.2% |
| 8411 | HLIO CALL | HELIOS TECHNOLOGIES INC | Industrials | 11,300.0 | $731K | — | -14K | -56.0% | $64.71 | +10.7% |
| 8412 | — CALL | DIGI PWR X INC | — | 360,000.0 | $731K | — | +102K | +39.5% | $2.03 | — |
| 8413 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,711.0 | $731K | — | -609K | -98.8% | $94.75 | +24.0% |
| 8414 | RBIL | RBB FD INC | — | 14,576.0 | $730K | — | -15K | -50.9% | $50.08 | -0.0% |
| 8415 | DJP | BARCLAYS BANK PLC | Financial Services | 15,152.0 | $729K | — | NEW | — | $48.14 | +7.3% |
| 8416 | FMNY | FIRST TR EXCH TRADED FD III | — | 27,559.0 | $728K | — | NEW | — | $26.43 | -2.2% |
| 8417 | TOK | ISHARES TR | — | 5,466.0 | $728K | — | NEW | — | $133.25 | +16.7% |
| 8418 | PKW | INVESCO EXCHANGE TRADED FD T | — | 5,548.0 | $728K | — | NEW | — | $131.25 | +17.0% |
| 8419 | PEGA PUT | PEGASYSTEMS INC | Technology | 17,100.0 | $728K | — | -8K | -32.9% | $42.56 | -12.2% |
| 8420 | XCCC | BONDBLOXX ETF TRUST | — | 19,987.0 | $728K | — | NEW | — | $36.40 | -2.9% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%