Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10481 | THLV | THOR FINL TECHNOLOGIES TR | — | 9,358.0 | $299K | — | NEW | — | $31.91 | +2.5% |
| 10482 | — | SIFY TECHNOLOGIES LTD | — | 23,343.0 | $299K | — | -791.0 | -3.3% | $12.79 | — |
| 10483 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 9,900.0 | $298K | — | +2K | +25.3% | $30.15 | +21.5% |
| 10484 | ORCU | DIREXION SHARES ETF TRUST | — | 31,310.0 | $298K | — | +8K | +33.1% | $9.53 | -14.0% |
| 10485 | WB CALL | WEIBO CORP | Communication Services | 34,100.0 | $298K | — | -115K | -77.1% | $8.75 | -20.1% |
| 10486 | HLNE CALL | HAMILTON LANE INC | Financial Services | 3,000.0 | $298K | — | NEW | — | $99.40 | +6.7% |
| 10487 | IQ PUT | IQIYI INC | Communication Services | 220,800.0 | $298K | — | -240K | -52.1% | $1.35 | -31.9% |
| 10488 | KOPN CALL | KOPIN CORP | Technology | 132,300.0 | $298K | — | -36K | -21.6% | $2.25 | +99.1% |
| 10489 | — | VELO3D INC | — | 31,675.0 | $297K | — | NEW | — | $9.39 | — |
| 10490 | PGNY CALL | PROGYNY INC | Healthcare | 17,500.0 | $297K | — | +8K | +92.3% | $16.98 | +53.1% |
| 10491 | CUBE PUT | CUBESMART | Real Estate | 8,100.0 | $297K | — | -7K | -45.6% | $36.65 | +9.2% |
| 10492 | ITDB | ISHARES TR | — | 9,068.0 | $297K | — | +954.0 | +11.8% | $32.73 | +8.2% |
| 10493 | ABM CALL | ABM INDS INC | Industrials | 7,700.0 | $297K | — | NEW | — | $38.52 | +22.5% |
| 10494 | — | CAMBRIA ETF TR | — | 11,792.0 | $296K | — | NEW | — | $25.14 | — |
| 10495 | GQRE | FLEXSHARES TR | — | 4,961.0 | $296K | — | -18K | -78.2% | $59.75 | +6.7% |
| 10496 | HIBS | DIREXION SHARES ETF TRUST | — | 6,293.0 | $296K | — | NEW | — | $47.10 | -58.5% |
| 10497 | TMFX | RBB FD INC | — | 14,813.0 | $296K | — | +275.0 | +1.9% | $19.97 | +23.8% |
| 10498 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,636.0 | $296K | — | -146K | -98.9% | $180.83 | +1.4% |
| 10499 | SOLZ | VOLATILITY SHS TR | — | 35,387.0 | $296K | — | +22K | +162.3% | $8.36 | +23.3% |
| 10500 | PLSE CALL | PULSE BIOSCIENCES INC | Healthcare | 13,700.0 | $296K | — | NEW | — | $21.59 | +120.3% |
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
21.8%
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%