Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 26,124.0 | $910K | — | +16K | +168.6% | $34.82 | -6.8% |
| 4682 | BABX PUT | GRANITESHARES ETF TR | — | 65,500.0 | $908K | — | +20K | +42.4% | $13.86 | +47.2% |
| 4683 | OFRM PUT | ONCE UPON A FARM PBC | Consumer Defensive | 44,200.0 | $905K | — | +23K | +108.5% | $20.48 | -15.3% |
| 4684 | FXA PUT | INVESCO CURRENCYSHARES AUSTR | Financial Services | 13,200.0 | $905K | — | +9K | +207.0% | $68.58 | +3.6% |
| 4685 | DAPP CALL | VANECK ETF TRUST | — | 46,700.0 | $905K | — | +31K | +201.3% | $19.38 | +0.5% |
| 4686 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 35,534.0 | $904K | — | +22K | +154.8% | $25.44 | +6.1% |
| 4687 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 104,500.0 | $904K | — | +53K | +104.5% | $8.65 | +9.6% |
| 4688 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 14,100.0 | $902K | — | +1K | +7.6% | $63.95 | — |
| 4689 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 155,266.0 | $899K | — | +93K | +150.8% | $5.79 | -24.9% |
| 4690 | PHIN CALL | PHINIA INC | Consumer Cyclical | 10,900.0 | $898K | — | +6K | +109.6% | $82.37 | -11.7% |
| 4691 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 194,172.0 | $897K | — | +44K | +28.9% | $4.62 | -30.5% |
| 4692 | LPRO | OPEN LENDING CORP | Financial Services | 287,744.0 | $895K | — | +155K | +117.4% | $3.11 | +1.0% |
| 4693 | FWRG PUT | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 69,400.0 | $895K | — | +9K | +15.7% | $12.89 | +1.1% |
| 4694 | ARMK PUT | ARAMARK | Industrials | 15,700.0 | $893K | — | +4K | +34.2% | $56.90 | +5.0% |
| 4695 | USIN | WISDOMTREE TR | — | 18,008.0 | $893K | — | +8K | +80.7% | $49.60 | -1.6% |
| 4696 | ELA | ENVELA CORP | Consumer Cyclical | 30,899.0 | $892K | — | +1K | +4.2% | $28.88 | -51.1% |
| 4697 | BMBL PUT | BUMBLE INC | Technology | 278,600.0 | $892K | — | +27K | +10.6% | $3.20 | -12.5% |
| 4698 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 16,254.0 | $891K | — | +2K | +12.0% | $54.82 | +3.2% |
| 4699 | NBBK CALL | NB BANCORP INC | Financial Services | 42,100.0 | $890K | — | +5K | +14.1% | $21.13 | +4.0% |
| 4700 | GOEX | GLOBAL X FDS | — | 12,853.0 | $889K | — | +6K | +77.9% | $69.13 | +39.1% |
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%