Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11821 | — | VTV THERAPEUTICS INC | — | 5,906.0 | $222K | — | NEW | — | $37.65 | — |
| 11822 | RCKT CALL | ROCKET PHARMACEUTICALS INC | Healthcare | 65,000.0 | $222K | — | — | — | $3.42 | +9.2% |
| 11823 | — | SIFY TECHNOLOGIES LTD | — | 13,381.0 | $222K | — | -10K | -42.7% | $16.61 | — |
| 11824 | SEPI | SCM TRUST | — | 7,980.0 | $222K | — | NEW | — | $27.85 | +3.2% |
| 11825 | SOPH | SOPHIA GENETICS SA | Healthcare | 38,497.0 | $222K | — | NEW | — | $5.77 | +52.3% |
| 11826 | AMPH CALL | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 11,000.0 | $222K | — | -9K | -44.7% | $20.18 | +7.4% |
| 11827 | — CALL | CRESUD S A C I F Y A | — | 19,800.0 | $222K | — | +300.0 | +1.5% | $11.21 | — |
| 11828 | MTX PUT | MINERALS TECHNOLOGIES INC | Basic Materials | 3,000.0 | $222K | — | NEW | — | $73.97 | -2.4% |
| 11829 | SYZ | LAZARD ACTIVE ETF TR | — | 7,170.0 | $222K | — | -4K | -35.0% | $30.93 | -1.7% |
| 11830 | SYBT CALL | STOCK YDS BANCORP INC | Financial Services | 2,900.0 | $222K | — | NEW | — | $76.47 | +5.8% |
| 11831 | NLSI | NEOS ETF TRUST | — | 4,343.0 | $222K | — | NEW | — | $51.04 | +10.6% |
| 11832 | PTRN PUT | PATTERN GROUP INC | Technology | 8,800.0 | $222K | — | -7K | -42.9% | $25.19 | -15.3% |
| 11833 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 12,013.0 | $222K | — | NEW | — | $18.45 | -4.2% |
| 11834 | CGEN | COMPUGEN LTD | Healthcare | 103,526.0 | $222K | — | -9K | -7.9% | $2.14 | +31.5% |
| 11835 | ADAMM PUT | ADAMAS TRUST INC. | — | 23,600.0 | $221K | — | -19K | -45.1% | $9.38 | — |
| 11836 | LFGY CALL | TIDAL TRUST II | — | 10,400.0 | $221K | — | NEW | — | $21.28 | -3.3% |
| 11837 | XOEX | DBX ETF TR | — | 5,467.0 | $221K | — | NEW | — | $40.46 | +3.6% |
| 11838 | PFIX PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 5,100.0 | $221K | — | NEW | — | $43.36 | +17.8% |
| 11839 | LTBR | LIGHTBRIDGE CORP | Industrials | 25,153.0 | $221K | — | -58K | -69.8% | $8.79 | -7.5% |
| 11840 | DFH PUT | DREAM FINDERS HOMES INC | Consumer Cyclical | 12,800.0 | $221K | — | -6K | -30.8% | $17.26 | -11.5% |
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%