Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8861 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 76,571.0 | $764K | — | NEW | — | $9.98 | +14.1% |
| 8862 | EDGI | ADVISORS INNER CIRCLE FD II | — | 24,698.0 | $764K | — | NEW | — | $30.94 | +4.9% |
| 8863 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 71,032.0 | $764K | — | -83K | -53.8% | $10.75 | +15.3% |
| 8864 | CAC | CAMDEN NATL CORP | Financial Services | 14,082.0 | $764K | — | NEW | — | $54.22 | +7.3% |
| 8865 | VPU PUT | VANGUARD WORLD FD | — | 3,900.0 | $763K | — | -13K | -76.7% | $195.73 | -4.8% |
| 8866 | PTF CALL | INVESCO EXCHANGE TRADED FD T | — | 5,600.0 | $763K | — | +3K | +93.1% | $136.31 | -26.5% |
| 8867 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 9,100.0 | $763K | — | +4K | +93.6% | $83.85 | -19.7% |
| 8868 | GSC | GOLDMAN SACHS ETF TR | — | 11,016.0 | $763K | — | NEW | — | $69.23 | -6.5% |
| 8869 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 7,500.0 | $762K | — | -41.0 | -0.5% | $101.60 | -2.9% |
| 8870 | ATHM CALL | AUTOHOME INC | Communication Services | 40,000.0 | $761K | — | NEW | — | $19.03 | +15.8% |
| 8871 | TKC | TURKCELL ILETISIM | Communication Services | 129,446.0 | $761K | — | -521K | -80.1% | $5.88 | -13.3% |
| 8872 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 42,700.0 | $761K | — | +28K | +186.6% | $17.82 | +40.7% |
| 8873 | TRN CALL | TRINITY INDS INC | Industrials | 22,000.0 | $761K | — | +12K | +109.5% | $34.58 | -18.1% |
| 8874 | HEPS CALL | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 261,400.0 | $761K | — | +250K | +2298.2% | $2.91 | -7.9% |
| 8875 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 45,963.0 | $760K | — | -498.0 | -1.1% | $16.52 | +1.4% |
| 8876 | ASYS CALL | AMTECH SYS INC | Technology | 32,900.0 | $759K | — | +10K | +44.3% | $23.08 | -35.2% |
| 8877 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 69,200.0 | $759K | — | -15K | -17.9% | $10.97 | +20.8% |
| 8878 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 41,303.0 | $759K | — | -2.3M | -98.2% | $18.37 | +24.8% |
| 8879 | ASGN CALL | EVERFORTH INC | Technology | 42,400.0 | $758K | — | NEW | — | $17.87 | +7.8% |
| 8880 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,800.0 | $757K | — | -15K | -42.1% | $36.41 | +16.0% |
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%