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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10321 | MITK CALL | MITEK SYS INC | Technology | 23,800.0 | $321K | — | +12K | +110.6% | $13.50 | +39.6% |
| 10322 | TASK | TASKUS INC | Technology | 47,870.0 | $321K | — | -504.0 | -1.0% | $6.71 | +25.0% |
| 10323 | GRNJ | TIDAL TRUST III | — | 12,841.0 | $321K | — | -3K | -17.4% | $25.01 | +16.2% |
| 10324 | RFEM | FIRST TR EXCH TRADED FD III | — | 3,907.0 | $321K | — | NEW | — | $82.16 | +19.9% |
| 10325 | FINV PUT | FINVOLUTION GROUP | Financial Services | 67,000.0 | $321K | — | +7K | +12.4% | $4.79 | -29.0% |
| 10326 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 112,572.0 | $321K | — | +81K | +261.3% | $2.85 | -38.9% |
| 10327 | EUFN PUT | ISHARES TR | — | 9,200.0 | $321K | — | -3K | -27.0% | $34.85 | +21.5% |
| 10328 | AMDG | THEMES ETF TR | — | 15,501.0 | $320K | — | -10K | -38.4% | $20.67 | +290.8% |
| 10329 | VYMI PUT | VANGUARD WHITEHALL FDS | — | 3,400.0 | $320K | — | NEW | — | $94.24 | +11.5% |
| 10330 | BLTE | BELITE BIO INC | Healthcare | 2,008.0 | $320K | — | -3K | -60.3% | $159.44 | -4.8% |
| 10331 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 22,300.0 | $320K | — | -47K | -67.7% | $14.35 | -23.8% |
| 10332 | COPJ PUT | SPROTT FDS TR | — | 8,200.0 | $320K | — | NEW | — | $38.97 | +21.6% |
| 10333 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 107,573.0 | $319K | — | +22K | +25.9% | $2.97 | +171.7% |
| 10334 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 63,500.0 | $319K | — | +8K | +15.0% | $5.03 | +17.7% |
| 10335 | NBTB CALL | NBT BANCORP INC | Financial Services | 7,500.0 | $319K | — | -6K | -43.6% | $42.58 | +21.1% |
| 10336 | NWBI CALL | NORTHWEST BANCSHARES INC | Financial Services | 25,100.0 | $319K | — | +8K | +45.9% | $12.69 | +20.9% |
| 10337 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 15,140.0 | $318K | — | NEW | — | $21.04 | +0.4% |
| 10338 | METCB | RAMACO RES INC | — | 31,222.0 | $318K | — | -77K | -71.1% | $10.20 | — |
| 10339 | EWW | ISHARES INC | — | 4,233.0 | $318K | — | -17K | -80.1% | $75.23 | +1.7% |
| 10340 | XERS PUT | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 54,900.0 | $318K | — | +34K | +162.7% | $5.80 | +46.2% |
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%