Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | MITK PUT | MITEK SYS INC | Technology | 120,800.0 | $2.4M | — | +11K | +10.2% | $20.13 | -4.6% |
| 3622 | — | MACH NATURAL RESOURCES LP | — | 192,119.0 | $2.4M | — | +125K | +187.8% | $12.64 | — |
| 3623 | GATX CALL | GATX CORP | Industrials | 13,700.0 | $2.4M | — | +6K | +85.1% | $177.19 | +0.7% |
| 3624 | AROW | ARROW FINL CORP | Financial Services | 59,188.0 | $2.4M | — | +40K | +210.9% | $40.99 | -6.6% |
| 3625 | — | IBIO INC | — | 1,384,029.0 | $2.4M | — | +428K | +44.7% | $1.75 | — |
| 3626 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 326,400.0 | $2.4M | — | +4K | +1.1% | $7.41 | -37.0% |
| 3627 | HCI CALL | HCI GROUP INC | Financial Services | 13,800.0 | $2.4M | — | +11K | +475.0% | $175.25 | +6.6% |
| 3628 | HPK | HIGHPEAK ENERGY INC | Energy | 345,695.0 | $2.4M | — | +294K | +575.1% | $6.99 | +14.4% |
| 3629 | — | POWERBANK CORP | — | 3,500,000.0 | $2.4M | — | +3.4M | +3847.0% | $0.69 | — |
| 3630 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 76,200.0 | $2.4M | — | +14K | +22.7% | $31.60 | +63.2% |
| 3631 | TRFK | PACER FDS TR | — | 22,553.0 | $2.4M | — | +348.0 | +1.6% | $106.70 | -10.6% |
| 3632 | NRP PUT | NATURAL RESOURCE PARTNERS LP | Energy | 24,800.0 | $2.4M | — | +10K | +63.2% | $97.00 | +13.7% |
| 3633 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 14,400.0 | $2.4M | — | +2K | +19.0% | $166.69 | -0.6% |
| 3634 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 21,495.0 | $2.4M | — | +876.0 | +4.2% | $111.55 | -7.9% |
| 3635 | MIDU | DIREXION SHARES ETF TRUST | — | 31,984.0 | $2.4M | — | +15K | +85.9% | $74.85 | -4.1% |
| 3636 | — PUT | LANDBRIDGE COMPANY LLC | — | 30,200.0 | $2.4M | — | +7K | +30.7% | $79.24 | — |
| 3637 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 19,700.0 | $2.4M | — | +5K | +36.8% | $121.33 | +7.0% |
| 3638 | BTC PUT | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 92,100.0 | $2.4M | — | +30K | +49.0% | $25.95 | +36.2% |
| 3639 | IBIF | ISHARES TR | — | 90,905.0 | $2.4M | — | +47K | +107.5% | $26.29 | -1.9% |
| 3640 | IBEX | IBEX LTD | Technology | 78,595.0 | $2.4M | — | +2K | +2.7% | $30.37 | +22.7% |
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%