Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 1,549,082.0 | $1.3M | — | +1.5M | +9191.0% | $0.83 | -11.0% |
| 7082 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 34,800.0 | $1.3M | — | +8K | +27.9% | $37.11 | +41.7% |
| 7083 | HDMV | FIRST TR EXCH TRADED FD III | — | 35,081.0 | $1.3M | — | +3K | +10.6% | $36.81 | +3.6% |
| 7084 | — | SEI EXCHANGE TRADED FUNDS | — | 39,605.0 | $1.3M | — | +22K | +130.6% | $32.60 | — |
| 7085 | VSEC CALL | VSE CORP | Industrials | 7,000.0 | $1.3M | — | +5K | +204.3% | $184.40 | +4.5% |
| 7086 | BTCI | NEOS ETF TRUST | — | 39,376.0 | $1.3M | — | +3K | +8.7% | $32.78 | -2.5% |
| 7087 | BOC | BOSTON OMAHA CORP | Communication Services | 110,487.0 | $1.3M | — | -97K | -46.8% | $11.68 | +15.7% |
| 7088 | PRGS | PROGRESS SOFTWARE CORP | Technology | 50,310.0 | $1.3M | — | -112K | -69.0% | $25.65 | +58.3% |
| 7089 | KNF PUT | KNIFE RIVER CORP | Basic Materials | 15,800.0 | $1.3M | — | +8K | +90.4% | $81.65 | -30.0% |
| 7090 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 544,235.0 | $1.3M | — | -25K | -4.4% | $2.37 | -35.4% |
| 7091 | FIVN CALL | FIVE9 INC | Technology | 85,000.0 | $1.3M | — | -12K | -12.5% | $15.17 | +99.4% |
| 7092 | CRNC PUT | CERENCE INC | Technology | 204,300.0 | $1.3M | — | -176K | -46.3% | $6.31 | +29.0% |
| 7093 | SPTL CALL | SPDR SERIES TRUST | — | 49,000.0 | $1.3M | — | NEW | — | $26.30 | -6.1% |
| 7094 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 32,600.0 | $1.3M | — | -16K | -33.1% | $39.53 | +23.2% |
| 7095 | PBI PUT | PITNEY BOWES INC | Industrials | 116,600.0 | $1.3M | — | -106K | -47.6% | $11.05 | +53.6% |
| 7096 | RILY CALL | BRC GROUP HOLDINGS INC | Financial Services | 175,900.0 | $1.3M | — | -131K | -42.7% | $7.32 | -10.1% |
| 7097 | CABA CALL | CABALETTA BIO INC | Healthcare | 478,600.0 | $1.3M | — | +256K | +115.0% | $2.69 | +1.9% |
| 7098 | CRTO CALL | CRITEO S A | Communication Services | 71,800.0 | $1.3M | — | +34K | +89.5% | $17.93 | -3.1% |
| 7099 | WLDR | TWO RDS SHARED TR | — | 34,615.0 | $1.3M | — | +26K | +303.2% | $37.19 | +28.1% |
| 7100 | PRA | PROASSURANCE CORP | Financial Services | 52,071.0 | $1.3M | — | +12K | +30.6% | $24.72 | +1.1% |
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%