Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | UNTY | UNITY BANCORP INC | Financial Services | 7,880.0 | $408K | — | -15K | -65.4% | $51.83 | +5.0% |
| 3962 | — | ASCENT INDUSTRIES CO | — | 30,675.0 | $408K | — | -9K | -23.4% | $13.31 | — |
| 3963 | DKL PUT | DELEK LOGISTICS PARTNERS LP | Energy | 8,200.0 | $408K | — | -8K | -50.9% | $49.76 | +4.1% |
| 3964 | IVES | WEDBUSH SER TR | — | 14,379.0 | $408K | — | -95K | -86.9% | $28.37 | +30.8% |
| 3965 | SLDP PUT | SOLID POWER INC | Industrials | 135,800.0 | $407K | — | -56K | -29.2% | $3.00 | -7.7% |
| 3966 | GEVO CALL | GEVO INC | Basic Materials | 149,100.0 | $407K | — | -60K | -28.8% | $2.73 | -37.7% |
| 3967 | MYCF | SSGA ACTIVE TR | — | 16,181.0 | $405K | — | -2K | -12.7% | $25.06 | -0.0% |
| 3968 | PLTY CALL | TIDAL TRUST II | — | 10,500.0 | $405K | — | -9K | -45.6% | $38.60 | -11.9% |
| 3969 | ARKF | ARK ETF TR | — | 10,652.0 | $405K | — | -9K | -46.0% | $38.01 | +8.6% |
| 3970 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16,608.0 | $404K | — | -260K | -94.0% | $24.31 | +8.0% |
| 3971 | CVGI CALL | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 118,200.0 | $403K | — | -84K | -41.7% | $3.41 | +41.1% |
| 3972 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11,689.0 | $403K | — | -34K | -74.2% | $34.45 | +2.7% |
| 3973 | FLNA CALL | FILANA THERAPEUTICS INC | Healthcare | 237,000.0 | $401K | — | -99K | -29.4% | $1.69 | -23.7% |
| 3974 | TH PUT | TARGET HOSPITALITY CORP | Industrials | 43,100.0 | $400K | — | -123K | -74.1% | $9.28 | +96.8% |
| 3975 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 32,718.0 | $399K | — | -26K | -44.3% | $12.20 | -33.0% |
| 3976 | — | AUNA S A | — | 72,227.0 | $398K | — | -53K | -42.5% | $5.51 | — |
| 3977 | — PUT | ASTRANA HEALTH INC | — | 16,200.0 | $397K | — | -2K | -11.5% | $24.52 | — |
| 3978 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 15,200.0 | $397K | — | -34K | -69.3% | $26.13 | -4.9% |
| 3979 | — | DIGI PWR X INC | — | 195,510.0 | $397K | — | -415K | -68.0% | $2.03 | — |
| 3980 | APPS CALL | DIGITAL TURBINE INC | Technology | 137,700.0 | $397K | — | -198K | -58.9% | $2.88 | +54.9% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%