Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | VPG PUT | VISHAY PRECISION GROUP INC | Technology | 18,900.0 | $2.8M | — | +11K | +152.0% | $149.91 | -58.3% |
| 3462 | BXC | BLUELINX HLDGS INC | Industrials | 45,767.0 | $2.8M | — | +18K | +67.1% | $61.88 | +28.3% |
| 3463 | ARGT PUT | GLOBAL X FDS | — | 31,000.0 | $2.8M | — | +11K | +54.2% | $91.30 | +2.7% |
| 3464 | MITK CALL | MITEK SYS INC | Technology | 140,500.0 | $2.8M | — | +117K | +490.3% | $20.13 | -6.4% |
| 3465 | — | NORTHPOINTE BANCSHARES INC. | — | 147,239.0 | $2.8M | — | +53K | +56.5% | $19.18 | — |
| 3466 | ATOM PUT | ATOMERA INC | Technology | 324,000.0 | $2.8M | — | +244K | +307.6% | $8.71 | -51.8% |
| 3467 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 358,314.0 | $2.8M | — | +229K | +177.4% | $7.86 | +9.4% |
| 3468 | CWB PUT | SPDR SERIES TRUST | — | 26,100.0 | $2.8M | — | +13K | +105.5% | $107.82 | -5.0% |
| 3469 | ACM PUT | AECOM | Industrials | 40,300.0 | $2.8M | — | +12K | +44.4% | $69.80 | -0.9% |
| 3470 | AVBH | AVIDBANK HLDGS INC | Financial Services | 84,833.0 | $2.8M | — | +48K | +131.6% | $33.03 | -4.1% |
| 3471 | SBR | SABINE RTY TR | Energy | 38,259.0 | $2.8M | — | +3K | +10.0% | $73.20 | +2.3% |
| 3472 | PLBC | PLUMAS BANCORP | Financial Services | 47,908.0 | $2.8M | — | +27K | +126.0% | $58.44 | +5.8% |
| 3473 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 45,914.0 | $2.8M | — | +12K | +36.8% | $60.95 | +13.1% |
| 3474 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 796,695.0 | $2.8M | — | +488K | +158.1% | $3.51 | +3.1% |
| 3475 | AVDV CALL | AMERICAN CENTY ETF TR | — | 27,100.0 | $2.8M | — | +21K | +351.7% | $103.05 | +9.1% |
| 3476 | MNRO | MONRO INC | Consumer Cyclical | 163,187.0 | $2.8M | — | +8K | +5.0% | $17.11 | -24.3% |
| 3477 | DRVN CALL | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 200,100.0 | $2.8M | — | +170K | +576.0% | $13.94 | -10.5% |
| 3478 | BY | BYLINE BANCORP INC | Financial Services | 73,908.0 | $2.8M | — | +19K | +34.3% | $37.66 | +1.7% |
| 3479 | — PUT | COOPER COS INC | — | 38,800.0 | $2.8M | — | +16K | +74.0% | $71.71 | — |
| 3480 | — PUT | KASPI KZ JSC | — | 32,100.0 | $2.8M | — | +16K | +100.6% | $86.64 | — |
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%