Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | — | NEWSMAX INC | — | 365,833.0 | $3.0M | — | +201K | +122.6% | $8.28 | — |
| 5682 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 291,119.0 | $3.0M | — | -767K | -72.5% | $10.40 | -0.0% |
| 5683 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 46,000.0 | $3.0M | — | +15K | +47.0% | $65.66 | +4.9% |
| 5684 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 62,757.0 | $3.0M | — | NEW | — | $48.09 | +6.7% |
| 5685 | — | IBOTTA INC | — | 88,301.0 | $3.0M | — | -35K | -28.6% | $34.16 | — |
| 5686 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 49,333.0 | $3.0M | — | NEW | — | $61.10 | +4.2% |
| 5687 | GPRE CALL | GREEN PLAINS INC | Basic Materials | 195,900.0 | $3.0M | — | -64K | -24.7% | $15.38 | +0.5% |
| 5688 | FTEC | FIDELITY COVINGTON TRUST | — | 10,550.0 | $3.0M | — | -13K | -55.8% | $285.58 | +1.3% |
| 5689 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 27,000.0 | $3.0M | — | -1K | -4.9% | $111.48 | — |
| 5690 | — PUT | INGERSOLL RAND INC | — | 36,700.0 | $3.0M | — | +15K | +72.3% | $81.99 | — |
| 5691 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 520,592.0 | $3.0M | — | +277K | +113.8% | $5.78 | -10.9% |
| 5692 | POOL CALL | POOL CORP | Industrials | 14,000.0 | $3.0M | — | +5K | +57.3% | $214.90 | -13.8% |
| 5693 | — PUT | SKEENA RES LTD NEW | — | 112,800.0 | $3.0M | — | -163K | -59.1% | $26.66 | — |
| 5694 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 501,500.0 | $3.0M | — | +463K | +1209.6% | $5.99 | +22.4% |
| 5695 | RAIL PUT | FREIGHTCAR AMER INC | Industrials | 308,200.0 | $3.0M | — | +102K | +49.8% | $9.74 | -27.1% |
| 5696 | TBLA | TABOOLA.COM LTD | Communication Services | 599,397.0 | $3.0M | — | +502K | +516.1% | $5.00 | -22.8% |
| 5697 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 720,400.0 | $3.0M | — | +228K | +46.4% | $4.16 | +111.3% |
| 5698 | SMCX CALL | TIDAL TRUST II | — | 335,750.0 | $3.0M | — | +180K | +116.0% | $8.92 | +50.2% |
| 5699 | IPKW | INVESCO EXCH TRADED FD TR II | — | 53,158.0 | $3.0M | — | +16K | +42.6% | $56.33 | +10.1% |
| 5700 | NVCR CALL | NOVOCURE LTD | Healthcare | 197,600.0 | $3.0M | — | +105K | +112.7% | $15.15 | +18.4% |
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%