Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 19,100.0 | $1.0M | — | -201K | -91.3% | $54.75 | +110.7% |
| 3102 | BITI PUT | PROSHARES TR | — | 39,200.0 | $1.0M | — | -33K | -45.6% | $26.66 | -27.5% |
| 3103 | AVBH | AVIDBANK HLDGS INC | Financial Services | 36,626.0 | $1.0M | — | -23K | -38.5% | $28.50 | +11.4% |
| 3104 | ASAN PUT | ASANA INC | Technology | 163,000.0 | $1.0M | — | -138K | -45.9% | $6.40 | +47.5% |
| 3105 | COFS | CHOICEONE FINANCIA | Financial Services | 37,094.0 | $1.0M | — | -67K | -64.2% | $28.12 | +19.3% |
| 3106 | ALT CALL | ALTIMMUNE INC | Healthcare | 337,900.0 | $1.0M | — | -85K | -20.2% | $3.08 | +2.3% |
| 3107 | MBI | MBIA INC | Financial Services | 175,907.0 | $1.0M | — | -5K | -2.9% | $5.91 | -15.2% |
| 3108 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 156,700.0 | $1.0M | — | -582K | -78.8% | $6.63 | -5.6% |
| 3109 | — | REPUBLIC DIGITAL ACQUISITION | — | 99,147.0 | $1.0M | — | -203K | -67.2% | $10.45 | — |
| 3110 | USAU PUT | U S GOLD CORP | Basic Materials | 68,200.0 | $1.0M | — | -22K | -24.6% | $15.19 | +7.0% |
| 3111 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,900.0 | $1.0M | — | -9K | -69.0% | $265.32 | +29.1% |
| 3112 | PLBC | PLUMAS BANCORP | Financial Services | 21,194.0 | $1.0M | — | -8K | -27.8% | $48.82 | +25.1% |
| 3113 | CLBK | COLUMBIA FINL INC | Financial Services | 58,927.0 | $1.0M | — | -64K | -52.1% | $17.51 | -33.6% |
| 3114 | AIP | ARTERIS INC | Technology | 62,672.0 | $1.0M | — | -471.0 | -0.8% | $16.44 | +38.7% |
| 3115 | ARDX PUT | ARDELYX INC | Healthcare | 172,000.0 | $1.0M | — | -60K | -25.8% | $5.99 | -36.1% |
| 3116 | FROG PUT | JFROG LTD | Technology | 21,900.0 | $1.0M | — | -21K | -49.3% | $46.93 | +97.7% |
| 3117 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 59,200.0 | $1.0M | — | -6K | -9.1% | $17.36 | +23.0% |
| 3118 | CRUS PUT | CIRRUS LOGIC INC | Technology | 7,100.0 | $1.0M | — | -8K | -53.6% | $144.62 | -23.7% |
| 3119 | — PUT | TIDAL TRUST II | — | 34,140.0 | $1.0M | — | -5K | -13.4% | $29.99 | — |
| 3120 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 33,674.0 | $1.0M | — | -15K | -30.9% | $30.29 | +13.6% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%