Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | SUI CALL | SUN CMNTYS INC | Real Estate | 74,500.0 | $8.9M | 0.00% | +60K | +396.7% | $119.91 | +2.5% |
| 3742 | ENS CALL | ENERSYS | Industrials | 38,200.0 | $8.9M | 0.00% | -47K | -55.2% | $233.82 | -20.7% |
| 3743 | ARKF | ARK ETF TR | — | 226,022.0 | $8.9M | 0.00% | +215K | +2021.9% | $39.46 | +16.8% |
| 3744 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 99,400.0 | $8.9M | 0.00% | +74K | +291.3% | $89.64 | +0.3% |
| 3745 | ASC | ARDMORE SHIPPING CORP | Industrials | 635,912.0 | $8.9M | 0.00% | -181K | -22.2% | $14.01 | +23.9% |
| 3746 | PI | IMPINJ INC | Technology | 62,088.0 | $8.9M | 0.00% | +56K | +964.8% | $143.23 | +18.8% |
| 3747 | HOPE | HOPE BANCORP INC | Financial Services | 650,059.0 | $8.9M | 0.00% | +620K | +2078.3% | $13.68 | +1.8% |
| 3748 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 278,307.0 | $8.9M | 0.00% | +263K | +1707.7% | $31.94 | -21.9% |
| 3749 | CRAI | CRA INTL INC | Industrials | 62,456.0 | $8.9M | 0.00% | -5K | -6.8% | $142.30 | +23.0% |
| 3750 | KE | KIMBALL ELECTRONICS INC | Industrials | 347,136.0 | $8.9M | 0.00% | +174K | +100.6% | $25.60 | -8.4% |
| 3751 | VRSN | VERISIGN INC | Technology | 35,324.0 | $8.9M | 0.00% | -60K | -62.9% | $251.56 | +16.0% |
| 3752 | SOUN | SOUNDHOUND AI INC | Technology | 1,373,112.0 | $8.9M | 0.00% | +854K | +164.6% | $6.47 | +9.9% |
| 3753 | DOO | BRP INC | Consumer Cyclical | 145,524.0 | $8.9M | 0.00% | +110K | +314.8% | $61.02 | +1.5% |
| 3754 | WNC | WABASH NATL CORP | Industrials | 657,734.0 | $8.9M | 0.00% | +554K | +531.4% | $13.50 | -1.3% |
| 3755 | SCHZ | SCHWAB STRATEGIC TR | — | 383,817.0 | $8.9M | 0.00% | +277K | +257.7% | $23.13 | -1.5% |
| 3756 | AAPU CALL | DIREXION SHARES ETF TRUST | — | 254,300.0 | $8.9M | 0.00% | -14K | -5.2% | $34.87 | +18.7% |
| 3757 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 473,682.0 | $8.9M | 0.00% | +297K | +168.7% | $18.71 | +0.3% |
| 3758 | MYRG PUT | MYR GROUP INC | Industrials | 17,700.0 | $8.9M | 0.00% | +12K | +240.4% | $500.40 | -41.2% |
| 3759 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 120,352.0 | $8.8M | 0.00% | +47K | +64.8% | $73.45 | +21.5% |
| 3760 | FXE PUT | INVESCO CURRENCYSHARES EURO | Financial Services | 83,800.0 | $8.8M | 0.00% | -35K | -29.4% | $105.44 | +1.5% |
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%