Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12361 | ATYR CALL | ATYR PHARMA INC | Healthcare | 249,000.0 | $149K | — | +141K | +130.1% | $0.60 | -16.0% |
| 12362 | SKYH PUT | SKY HARBOUR GROUP CORPORATIO | Industrials | 15,100.0 | $149K | — | -2K | -12.7% | $9.84 | +6.2% |
| 12363 | TNYA CALL | TENAYA THERAPEUTICS INC | Healthcare | 200,900.0 | $148K | — | +25K | +14.2% | $0.74 | -5.7% |
| 12364 | — | EINRIDE AB | — | 17,141.0 | $148K | — | NEW | — | $8.65 | — |
| 12365 | RAIL CALL | FREIGHTCAR AMER INC | Industrials | 15,200.0 | $148K | — | +200.0 | +1.3% | $9.74 | -24.3% |
| 12366 | GRFS PUT | GRIFOLS S A | Healthcare | 20,900.0 | $148K | — | +5K | +28.2% | $7.08 | +13.0% |
| 12367 | IMTX CALL | IMMATICS N.V | Healthcare | 14,600.0 | $148K | — | -8K | -35.4% | $10.13 | -11.8% |
| 12368 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 42,348.0 | $148K | — | +15K | +55.6% | $3.49 | -1.4% |
| 12369 | — | C1 FD INC | — | 48,775.0 | $148K | — | +21K | +77.0% | $3.03 | — |
| 12370 | — CALL | ETF OPPORTUNITIES TRUST | — | 21,100.0 | $147K | — | +7K | +54.0% | $6.99 | — |
| 12371 | ARVN PUT | ARVINAS INC | Healthcare | 17,700.0 | $147K | — | +6K | +55.3% | $8.31 | +12.7% |
| 12372 | VGZ CALL | VISTA GOLD CORP | Basic Materials | 76,800.0 | $147K | — | +20K | +34.3% | $1.91 | +30.4% |
| 12373 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 20,945.0 | $147K | — | NEW | — | $7.00 | -1.9% |
| 12374 | UEIC | UNIVERSAL ELECTRS INC | Technology | 30,658.0 | $146K | — | NEW | — | $4.77 | +1.7% |
| 12375 | KRO CALL | KRONOS WORLDWIDE INC | Basic Materials | 23,100.0 | $146K | — | +10K | +73.7% | $6.33 | +29.5% |
| 12376 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 40,931.0 | $146K | — | +20K | +99.8% | $3.57 | +5.6% |
| 12377 | EAF PUT | GRAFTECH INTL LTD SR NT | Industrials | 24,700.0 | $146K | — | +6K | +35.7% | $5.91 | +15.6% |
| 12378 | RXST PUT | RXSIGHT INC | Healthcare | 30,200.0 | $146K | — | -10K | -24.5% | $4.82 | +29.7% |
| 12379 | PAL CALL | PROFICIENT AUTO LOGISTICS IN | Industrials | 21,300.0 | $145K | — | -28K | -56.6% | $6.81 | -21.7% |
| 12380 | SPRO PUT | SPERO THERAPEUTICS INC | Healthcare | 65,600.0 | $145K | — | +43K | +191.6% | $2.21 | -44.8% |
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%