Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 18,400.0 | $3.3M | — | +3K | +17.2% | $177.03 | +3.4% |
| 3322 | CHPY | TIDAL TRUST II | — | 36,902.0 | $3.3M | — | +32K | +632.0% | $88.14 | -25.2% |
| 3323 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 689,600.0 | $3.2M | — | +258K | +59.7% | $4.71 | -24.8% |
| 3324 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 14,300.0 | $3.2M | — | +5K | +49.0% | $226.79 | +28.5% |
| 3325 | PTNQ | PACER FDS TR | — | 36,578.0 | $3.2M | — | +21K | +138.7% | $88.65 | -2.6% |
| 3326 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 36,392.0 | $3.2M | — | +29K | +366.6% | $89.02 | — |
| 3327 | DMLP | DORCHESTER MINERALS L P | Energy | 128,243.0 | $3.2M | — | +95K | +286.1% | $25.25 | +13.5% |
| 3328 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 402,436.0 | $3.2M | — | +371K | +1171.4% | $8.04 | -12.3% |
| 3329 | BWMN PUT | BOWMAN CONSULTING GROUP LTD | Industrials | 110,800.0 | $3.2M | — | +20K | +22.4% | $29.20 | +45.8% |
| 3330 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 733,600.0 | $3.2M | — | +318K | +76.7% | $4.40 | +14.8% |
| 3331 | RDTL CALL | GRANITESHARES ETF TR | — | 153,600.0 | $3.2M | — | +77K | +100.5% | $20.99 | -35.6% |
| 3332 | AVNW | AVIAT NETWORKS INC | Technology | 145,124.0 | $3.2M | — | +53K | +57.0% | $22.20 | -9.9% |
| 3333 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 62,300.0 | $3.2M | — | +23K | +57.7% | $51.58 | -9.1% |
| 3334 | UMMA | LISTED FDS TR | — | 81,313.0 | $3.2M | — | +19K | +29.6% | $39.48 | -5.0% |
| 3335 | RPC | RIDGEPOST CAP INC | Financial Services | 407,361.0 | $3.2M | — | +13K | +3.4% | $7.87 | +10.0% |
| 3336 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 492,972.0 | $3.2M | — | +17K | +3.6% | $6.50 | +24.0% |
| 3337 | SVC | SERVICE PPTYS TR | Real Estate | 1,893,657.0 | $3.2M | — | +1.5M | +371.6% | $1.69 | +365.7% |
| 3338 | ACI PUT | ALBERTSONS COMPANIES INC | Consumer Defensive | 236,400.0 | $3.2M | — | +170K | +254.9% | $13.53 | -7.4% |
| 3339 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 721,470.0 | $3.2M | — | +250K | +53.0% | $4.43 | +5.6% |
| 3340 | PRF | INVESCO EXCHANGE TRADED FD T | — | 59,040.0 | $3.2M | — | +13K | +27.4% | $54.03 | +3.9% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%