Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10461 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 159,033.0 | $302K | — | -356K | -69.2% | $1.90 | -14.7% |
| 10462 | VERX PUT | VERTEX INC | Technology | 25,400.0 | $302K | — | +7K | +40.3% | $11.89 | +19.6% |
| 10463 | DOO CALL | BRP INC | Consumer Cyclical | 4,200.0 | $302K | — | NEW | — | $71.81 | -13.8% |
| 10464 | TBLA | TABOOLA.COM LTD | Communication Services | 97,285.0 | $302K | — | -1.4M | -93.5% | $3.10 | +21.9% |
| 10465 | SARK CALL | INVESTMENT MANAGERS SER TR I | — | 9,100.0 | $302K | — | -6K | -38.1% | $33.14 | -23.8% |
| 10466 | — | INVESTMENT MANAGERS SER TR I | — | 9,702.0 | $301K | — | +1K | +12.4% | $31.07 | — |
| 10467 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 16,200.0 | $301K | — | -58K | -78.3% | $18.59 | -22.5% |
| 10468 | — | DIREXION SHARES ETF TRUST | — | 6,693.0 | $301K | — | NEW | — | $44.96 | — |
| 10469 | BIOA PUT | BIOAGE LABS INC | Healthcare | 17,200.0 | $301K | — | NEW | — | $17.49 | -44.8% |
| 10470 | CALF CALL | PACER FDS TR | — | 6,700.0 | $301K | — | NEW | — | $44.87 | +28.9% |
| 10471 | OBE PUT | OBSIDIAN ENERGY LTD | Energy | 31,700.0 | $300K | — | +16K | +96.9% | $9.47 | +20.2% |
| 10472 | WCLD | WISDOMTREE TR | — | 10,985.0 | $300K | — | NEW | — | $27.32 | +57.1% |
| 10473 | ACSG | AMERICAN CENTY ETF TR | — | 7,564.0 | $300K | — | NEW | — | $39.63 | +22.8% |
| 10474 | USOI | UBS AG | Financial Services | 5,198.0 | $300K | — | NEW | — | $57.64 | -23.6% |
| 10475 | — | EMBOTELLADORA ANDINA S A | — | 11,879.0 | $300K | — | NEW | — | $25.22 | — |
| 10476 | MPLX | MPLX LP | Energy | 5,246.0 | $299K | — | -231K | -97.8% | $57.07 | +3.8% |
| 10477 | REGL | PROSHARES TR | — | 3,464.0 | $299K | — | -7K | -67.0% | $86.41 | +8.3% |
| 10478 | TRN PUT | TRINITY INDS INC | Industrials | 9,300.0 | $299K | — | -14K | -60.6% | $32.18 | -9.0% |
| 10479 | RTO PUT | RENTOKIL INITIAL PLC | Industrials | 9,500.0 | $299K | — | NEW | — | $31.48 | -25.3% |
| 10480 | — CALL | SAFEHOLD INC | — | 22,100.0 | $299K | — | +11K | +92.2% | $13.53 | — |
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%