Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | AVBP CALL | ARRIVENT BIOPHARMA INC | Healthcare | 81,600.0 | $2.8M | — | -80K | -49.4% | $34.74 | -10.9% |
| 5802 | — CALL | PINNACLE FINL PARTNERS INC | — | 28,100.0 | $2.8M | — | — | — | $100.88 | — |
| 5803 | VPG PUT | VISHAY PRECISION GROUP INC | Technology | 18,900.0 | $2.8M | — | +11K | +152.0% | $149.91 | -58.0% |
| 5804 | BXC | BLUELINX HLDGS INC | Industrials | 45,767.0 | $2.8M | — | +18K | +67.1% | $61.88 | +32.2% |
| 5805 | ARGT PUT | GLOBAL X FDS | — | 31,000.0 | $2.8M | — | +11K | +54.2% | $91.30 | +5.6% |
| 5806 | MITK CALL | MITEK SYS INC | Technology | 140,500.0 | $2.8M | — | +117K | +490.3% | $20.13 | -7.7% |
| 5807 | VTEB CALL | VANGUARD MUN BD FDS | — | 55,900.0 | $2.8M | — | -77K | -57.9% | $50.58 | -3.4% |
| 5808 | — | NORTHPOINTE BANCSHARES INC. | — | 147,239.0 | $2.8M | — | +53K | +56.5% | $19.18 | — |
| 5809 | ATOM PUT | ATOMERA INC | Technology | 324,000.0 | $2.8M | — | +244K | +307.6% | $8.71 | -53.6% |
| 5810 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 358,314.0 | $2.8M | — | +229K | +177.4% | $7.86 | +8.1% |
| 5811 | ICL | ICL GROUP LTD | Basic Materials | 565,455.0 | $2.8M | — | -972K | -63.2% | $4.98 | +17.9% |
| 5812 | CWB PUT | SPDR SERIES TRUST | — | 26,100.0 | $2.8M | — | +13K | +105.5% | $107.82 | -4.5% |
| 5813 | ACM PUT | AECOM | Industrials | 40,300.0 | $2.8M | — | +12K | +44.4% | $69.80 | -4.6% |
| 5814 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 176,500.0 | $2.8M | — | -6K | -3.5% | $15.93 | +11.4% |
| 5815 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 51,905.0 | $2.8M | — | -18K | -25.9% | $54.00 | +7.3% |
| 5816 | AVBH | AVIDBANK HLDGS INC | Financial Services | 84,833.0 | $2.8M | — | +48K | +131.6% | $33.03 | -3.4% |
| 5817 | SBR | SABINE RTY TR | Energy | 38,259.0 | $2.8M | — | +3K | +10.0% | $73.20 | +2.1% |
| 5818 | PLBC | PLUMAS BANCORP | Financial Services | 47,908.0 | $2.8M | — | +27K | +126.0% | $58.44 | +8.2% |
| 5819 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 45,914.0 | $2.8M | — | +12K | +36.8% | $60.95 | +12.8% |
| 5820 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 796,695.0 | $2.8M | — | +488K | +158.1% | $3.51 | -6.0% |
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%