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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | UROY CALL | URANIUM RTY CORP | Energy | 238,800.0 | $872K | — | +212K | +781.2% | $3.65 | +32.1% |
| 7982 | MFC PUT | MANULIFE FINL CORP | Financial Services | 25,300.0 | $871K | — | +13K | +112.6% | $34.44 | +26.0% |
| 7983 | FRT CALL | FEDERAL RLTY INVT TR NEW | Real Estate | 8,200.0 | $871K | — | -14K | -63.4% | $106.21 | +10.4% |
| 7984 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 31,837.0 | $871K | — | NEW | — | $27.35 | +7.5% |
| 7985 | — | BRERA HOLDINGS PLC | — | 1,110,530.0 | $871K | — | +594K | +115.1% | $0.78 | — |
| 7986 | AWR CALL | AMER STATES WTR CO | Utilities | 11,500.0 | $870K | — | +3K | +30.7% | $75.62 | +17.3% |
| 7987 | GSHD | GOOSEHEAD INS INC | Financial Services | 20,385.0 | $870K | — | +14K | +216.7% | $42.66 | +46.1% |
| 7988 | DSX | DIANA SHIPPING INC | Industrials | 347,444.0 | $869K | — | -157K | -31.1% | $2.50 | +18.4% |
| 7989 | INTA CALL | INTAPP INC | Technology | 33,800.0 | $868K | — | +19K | +123.8% | $25.69 | +55.2% |
| 7990 | PBP | INVESCO EXCHANGE TRADED FD T | — | 39,460.0 | $868K | — | NEW | — | $21.99 | +6.1% |
| 7991 | SFL PUT | SFL CORPORATION LTD | Industrials | 80,400.0 | $868K | — | +20K | +33.3% | $10.79 | +16.7% |
| 7992 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 50,140.0 | $867K | — | NEW | — | $17.30 | +53.5% |
| 7993 | SKYW | SKYWEST INC | Industrials | 9,445.0 | $867K | — | -16K | -62.9% | $91.83 | +3.4% |
| 7994 | VRAI | ETFIS SER TR I | — | 31,968.0 | $867K | — | NEW | — | $27.13 | +7.2% |
| 7995 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 252,400.0 | $866K | — | +70K | +38.6% | $3.43 | +84.8% |
| 7996 | DBO CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 44,000.0 | $865K | — | NEW | — | $19.67 | +20.9% |
| 7997 | — | NPK INTERNATIONAL INC | — | 59,689.0 | $865K | — | -182K | -75.3% | $14.49 | — |
| 7998 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 48,045.0 | $865K | — | NEW | — | $18.00 | +7.9% |
| 7999 | FREL | FIDELITY COVINGTON TRUST | — | 32,100.0 | $864K | — | NEW | — | $26.91 | +8.1% |
| 8000 | VTP | VANGUARD MALVERN FDS | — | 11,348.0 | $863K | — | -7K | -39.0% | $76.06 | -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%