Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | MITK CALL | MITEK SYS INC | Technology | 23,800.0 | $321K | — | +12K | +110.6% | $13.50 | +27.6% |
| 4562 | FINV PUT | FINVOLUTION GROUP | Financial Services | 67,000.0 | $321K | — | +7K | +12.4% | $4.79 | -29.0% |
| 4563 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 112,572.0 | $321K | — | +81K | +261.3% | $2.85 | -34.0% |
| 4564 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 107,573.0 | $319K | — | +22K | +25.9% | $2.97 | +189.9% |
| 4565 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 63,500.0 | $319K | — | +8K | +15.0% | $5.03 | +19.5% |
| 4566 | NWBI CALL | NORTHWEST BANCSHARES INC | Financial Services | 25,100.0 | $319K | — | +8K | +45.9% | $12.69 | +22.1% |
| 4567 | XERS PUT | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 54,900.0 | $318K | — | +34K | +162.7% | $5.80 | +28.4% |
| 4568 | YMAG CALL | TIDAL TRUST II | — | 26,600.0 | $318K | — | +8K | +47.0% | $11.95 | -5.9% |
| 4569 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 340,200.0 | $317K | — | +118K | +53.2% | $0.93 | +4.4% |
| 4570 | — | NUSHARES ETF TR | — | 9,164.0 | $317K | — | +864.0 | +10.4% | $34.60 | — |
| 4571 | LMAT PUT | LEMAITRE VASCULAR INC | Healthcare | 2,900.0 | $317K | — | +200.0 | +7.4% | $109.17 | -26.2% |
| 4572 | ADAMM PUT | ADAMAS TRUST INC. | — | 43,000.0 | $316K | — | +27K | +170.4% | $7.36 | — |
| 4573 | CCLD PUT | CARECLOUD INC | Healthcare | 86,500.0 | $316K | — | +28K | +47.4% | $3.65 | -43.8% |
| 4574 | OUNZ PUT | VANECK MERK GOLD ETF | Financial Services | 7,000.0 | $315K | — | +1K | +16.7% | $45.05 | -7.3% |
| 4575 | — | KOLIBRI GLOBAL ENERGY INC | — | 57,305.0 | $315K | — | +37K | +188.2% | $5.49 | — |
| 4576 | FAF CALL | FIRST AMERN FINL CORP | Financial Services | 5,200.0 | $314K | — | +1K | +30.0% | $60.29 | +19.1% |
| 4577 | CURV CALL | TORRID HLDGS INC | Consumer Cyclical | 175,000.0 | $312K | — | +165K | +1582.7% | $1.78 | +26.4% |
| 4578 | ONL | ORION PROPERTIES INC | Real Estate | 144,832.0 | $311K | — | +50K | +52.1% | $2.15 | +19.1% |
| 4579 | OWNB | BITWISE FUNDS TRUST | — | 18,986.0 | $311K | — | +6K | +43.4% | $16.38 | +28.2% |
| 4580 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 27,600.0 | $309K | — | +7K | +32.7% | $11.20 | +12.3% |
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%