Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11641 | YYY PUT | AMPLIFY ETF TR | — | 20,800.0 | $240K | — | — | — | $11.53 | -0.8% |
| 11642 | CRDF CALL | CARDIFF ONCOLOGY INC | Healthcare | 184,400.0 | $240K | — | -45K | -19.5% | $1.30 | -21.5% |
| 11643 | YALA | YALLA GROUP LTD | Technology | 43,652.0 | $240K | — | -27K | -38.5% | $5.49 | +2.4% |
| 11644 | PQAP | PGIM ROCK ETF TR | — | 7,464.0 | $239K | — | NEW | — | $32.03 | +1.2% |
| 11645 | RRGB CALL | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 29,900.0 | $239K | — | +11K | +54.9% | $7.99 | +21.0% |
| 11646 | LYEL CALL | LYELL IMMUNOPHARMA INC | Healthcare | 17,000.0 | $239K | — | +5K | +41.7% | $14.05 | +10.2% |
| 11647 | FOWF | PACER FDS TR | — | 7,107.0 | $239K | — | -1K | -12.5% | $33.60 | +5.7% |
| 11648 | — PUT | STRATA CRITICAL MEDICAL INC | — | 45,300.0 | $239K | — | +32K | +240.6% | $5.27 | — |
| 11649 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 40,178.0 | $239K | — | NEW | — | $5.94 | -44.3% |
| 11650 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 38,790.0 | $239K | — | NEW | — | $6.15 | -5.2% |
| 11651 | — | INVESTMENT MANAGERS SER TR I | — | 18,694.0 | $239K | — | NEW | — | $12.76 | — |
| 11652 | — CALL | DEFI TECHNOLOGIES INC | — | 463,600.0 | $238K | — | -673K | -59.2% | $0.51 | — |
| 11653 | RAIL | FREIGHTCAR AMER INC | Industrials | 24,471.0 | $238K | — | -46K | -65.4% | $9.74 | -25.6% |
| 11654 | BCYC PUT | BICYCLE THERAPEUTICS PLC | Healthcare | 56,200.0 | $238K | — | +37K | +191.2% | $4.24 | +3.5% |
| 11655 | CLPR PUT | CLIPPER RLTY INC | Real Estate | 87,500.0 | $238K | — | -51K | -36.6% | $2.72 | +26.1% |
| 11656 | ATR PUT | APTARGROUP INC | Healthcare | 1,900.0 | $238K | — | -2K | -50.0% | $125.20 | +7.6% |
| 11657 | SMWB CALL | SIMILARWEB LTD | Communication Services | 38,800.0 | $238K | — | NEW | — | $6.13 | +45.7% |
| 11658 | — | ADVISORS INNER CIRCLE FD II | — | 7,473.0 | $238K | — | NEW | — | $31.81 | — |
| 11659 | ASGN PUT | EVERFORTH INC | Technology | 13,300.0 | $238K | — | +8K | +146.3% | $17.87 | +7.8% |
| 11660 | PDS CALL | PRECISION DRILLING CORP | Energy | 3,100.0 | $238K | — | -23K | -88.2% | $76.66 | +13.7% |
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%