Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | DTD | WISDOMTREE TR | — | 26,111.0 | $2.4M | — | +15K | +132.2% | $93.25 | +4.2% |
| 6122 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 74,900.0 | $2.4M | — | +52K | +222.8% | $32.50 | +15.4% |
| 6123 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 78,164.0 | $2.4M | — | +26K | +50.8% | $31.14 | +8.3% |
| 6124 | NOVT PUT | NOVANTA INC | Technology | 15,000.0 | $2.4M | — | +3K | +22.9% | $162.24 | -8.6% |
| 6125 | E CALL | ENI SPA | Energy | 51,900.0 | $2.4M | — | +16K | +46.6% | $46.86 | +14.3% |
| 6126 | MITK PUT | MITEK SYS INC | Technology | 120,800.0 | $2.4M | — | +11K | +10.2% | $20.13 | -7.7% |
| 6127 | — CALL | INVESTMENT MANAGERS SER TR I | — | 117,700.0 | $2.4M | — | -24K | -17.1% | $20.66 | — |
| 6128 | VCLT CALL | VANGUARD SCOTTSDALE FDS | — | 32,300.0 | $2.4M | — | -4K | -11.3% | $75.25 | -4.8% |
| 6129 | — | MACH NATURAL RESOURCES LP | — | 192,119.0 | $2.4M | — | +125K | +187.8% | $12.64 | — |
| 6130 | GATX CALL | GATX CORP | Industrials | 13,700.0 | $2.4M | — | +6K | +85.1% | $177.19 | +0.5% |
| 6131 | AROW | ARROW FINL CORP | Financial Services | 59,188.0 | $2.4M | — | +40K | +210.9% | $40.99 | -3.5% |
| 6132 | USTB | VICTORY PORTFOLIOS II | — | 47,903.0 | $2.4M | — | -61K | -56.2% | $50.62 | -0.3% |
| 6133 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 550,800.0 | $2.4M | — | -52K | -8.6% | $4.40 | +15.5% |
| 6134 | — | IBIO INC | — | 1,384,029.0 | $2.4M | — | +428K | +44.7% | $1.75 | — |
| 6135 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 326,400.0 | $2.4M | — | +4K | +1.1% | $7.41 | -37.9% |
| 6136 | HCI CALL | HCI GROUP INC | Financial Services | 13,800.0 | $2.4M | — | +11K | +475.0% | $175.25 | +7.1% |
| 6137 | HPK | HIGHPEAK ENERGY INC | Energy | 345,695.0 | $2.4M | — | +294K | +575.1% | $6.99 | +15.2% |
| 6138 | — | POWERBANK CORP | — | 3,500,000.0 | $2.4M | — | +3.4M | +3847.0% | $0.69 | — |
| 6139 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 32,556.0 | $2.4M | — | -5K | -12.3% | $74.14 | -6.2% |
| 6140 | FVRR PUT | FIVERR INTL LTD | Communication Services | 233,500.0 | $2.4M | — | -254K | -52.1% | $10.32 | -10.4% |
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%