Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9001 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 9,096.0 | $567K | — | +4K | +80.9% | $62.29 | +17.0% |
| 9002 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 200,850.0 | $566K | — | +71K | +55.2% | $2.82 | +26.4% |
| 9003 | EQPT CALL | EQUIPMENTSHARE COM INC | Industrials | 27,800.0 | $566K | — | NEW | — | $20.37 | -5.3% |
| 9004 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 15,000.0 | $566K | — | -30K | -66.8% | $37.74 | -5.1% |
| 9005 | SLVM PUT | SYLVAMO CORP | Basic Materials | 13,400.0 | $566K | — | +6K | +86.1% | $42.24 | -14.8% |
| 9006 | BKKT PUT | BAKKT INC | Technology | 76,900.0 | $566K | — | -100K | -56.6% | $7.36 | +13.2% |
| 9007 | OPBK | OP BANCORP | Financial Services | 42,542.0 | $566K | — | +11K | +36.9% | $13.30 | +16.3% |
| 9008 | — | TIDAL TRUST II | — | 18,855.0 | $565K | — | NEW | — | $29.99 | — |
| 9009 | AMTB | AMERANT BANCORP INC | Financial Services | 25,637.0 | $565K | — | +11K | +78.6% | $22.04 | +33.8% |
| 9010 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 249,900.0 | $565K | — | +19K | +8.2% | $2.26 | -10.4% |
| 9011 | — | CHICAGO ATLANTIC BDC INC | — | 60,462.0 | $565K | — | +28K | +84.4% | $9.34 | — |
| 9012 | RAIL | FREIGHTCAR AMER INC | Industrials | 70,807.0 | $564K | — | -121K | -63.0% | $7.97 | -10.8% |
| 9013 | VNT CALL | VONTIER CORPORATION | Technology | 15,900.0 | $564K | — | +10K | +189.1% | $35.47 | -6.1% |
| 9014 | GRND PUT | GRINDR INC | Technology | 46,600.0 | $563K | — | -90K | -65.9% | $12.09 | +26.4% |
| 9015 | LOUP | INNOVATOR ETFS TRUST | — | 8,182.0 | $563K | — | -14K | -62.9% | $68.84 | +28.8% |
| 9016 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 39,600.0 | $563K | — | -43K | -51.9% | $14.21 | +55.8% |
| 9017 | OPRT | OPORTUN FINL CORP | Financial Services | 122,023.0 | $563K | — | -150K | -55.2% | $4.61 | +69.1% |
| 9018 | — PUT | PETROLEO BRASILEIRO S A | — | 30,000.0 | $562K | — | +3K | +11.9% | $18.75 | — |
| 9019 | FBT CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,800.0 | $562K | — | +2K | +180.0% | $200.82 | +35.2% |
| 9020 | DNTH CALL | DIANTHUS THERAPEUTICS INC | Healthcare | 6,700.0 | $562K | — | NEW | — | $83.92 | +28.3% |
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%