Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 74,700.0 | $946K | — | +47K | +170.7% | $12.66 | -1.7% |
| 4642 | IONL CALL | GRANITESHARES ETF TR | — | 34,900.0 | $945K | — | +22K | +166.4% | $27.07 | -37.7% |
| 4643 | ZTRE | RBB FD INC | — | 18,687.0 | $944K | — | +3K | +18.9% | $50.53 | +0.1% |
| 4644 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 52,100.0 | $944K | — | +9K | +22.0% | $18.12 | +12.5% |
| 4645 | SGU | STAR GROUP LP | Energy | 73,480.0 | $943K | — | +22K | +42.0% | $12.84 | -2.0% |
| 4646 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 16,052.0 | $943K | — | +7K | +85.7% | $58.75 | +12.9% |
| 4647 | PIFI | ETF SER SOLUTIONS | — | 10,074.0 | $942K | — | +4K | +65.4% | $93.51 | -0.5% |
| 4648 | TTEK PUT | TETRA TECH INC NEW | Industrials | 32,500.0 | $939K | — | +2K | +6.9% | $28.89 | +28.1% |
| 4649 | CTGO PUT | CONTANGO SILVER & GOLD INC | Basic Materials | 59,444.0 | $939K | — | +28K | +91.3% | $15.79 | +26.7% |
| 4650 | — CALL | KULR TECHNOLOGY GROUP INC | — | 245,843.0 | $937K | — | +122K | +98.7% | $3.81 | — |
| 4651 | PPA PUT | INVESCO EXCHANGE TRADED FD T | — | 5,300.0 | $936K | — | +700.0 | +15.2% | $176.65 | -1.7% |
| 4652 | KRRO CALL | KORRO BIO INC | Healthcare | 71,000.0 | $936K | — | +2K | +2.2% | $13.18 | +0.0% |
| 4653 | — | ONITY GROUP INC | — | 23,539.0 | $936K | — | +4K | +18.2% | $39.75 | — |
| 4654 | — | FIRST TR EXCHANGE TRADED FD | — | 38,995.0 | $934K | — | +590.0 | +1.5% | $23.95 | — |
| 4655 | TOPW | ROUNDHILL ETF TRUST | — | 27,661.0 | $934K | — | +809.0 | +3.0% | $33.76 | -1.9% |
| 4656 | ADSE PUT | ADS TEC ENERGY PLC | Industrials | 73,200.0 | $933K | — | +2K | +3.0% | $12.75 | -11.1% |
| 4657 | IYRI CALL | NEOS ETF TRUST | — | 19,000.0 | $933K | — | +8K | +69.6% | $49.11 | +0.9% |
| 4658 | NDLS | NOODLES & CO | Consumer Cyclical | 62,397.0 | $933K | — | +42K | +209.3% | $14.95 | +0.5% |
| 4659 | MNKD CALL | MANNKIND CORP | Healthcare | 218,000.0 | $929K | — | +91K | +71.1% | $4.26 | -2.6% |
| 4660 | OPBK | OP BANCORP | Financial Services | 61,952.0 | $929K | — | +19K | +45.6% | $14.99 | +2.1% |
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%