Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TRMB CALL | TRIMBLE INC | Technology | 117,000.0 | $6.0M | 0.00% | +67K | +133.1% | $51.18 | +19.2% |
| 2702 | — CALL | INVESTMENT MANAGERS SER TR I | — | 63,034.0 | $6.0M | 0.00% | +25K | +65.5% | $94.96 | — |
| 2703 | — | AVALO THERAPEUTICS INC | — | 323,833.0 | $6.0M | 0.00% | +130K | +67.2% | $18.48 | — |
| 2704 | IE | IVANHOE ELECTRIC INC | Technology | 621,901.0 | $6.0M | 0.00% | +388K | +165.5% | $9.61 | +16.4% |
| 2705 | PDFS | PDF SOLUTIONS INC | Technology | 84,419.0 | $6.0M | 0.00% | +50K | +144.1% | $70.79 | -36.7% |
| 2706 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 228,953.0 | $6.0M | 0.00% | +45K | +24.7% | $26.08 | +29.8% |
| 2707 | SYBT | STOCK YDS BANCORP INC | Financial Services | 78,002.0 | $6.0M | 0.00% | +38K | +95.6% | $76.47 | +4.4% |
| 2708 | — | COMMUNITY WEST BANCSHARES NE | — | 221,531.0 | $6.0M | 0.00% | +212K | +2109.3% | $26.86 | — |
| 2709 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 27,500.0 | $5.9M | 0.00% | +16K | +141.2% | $216.32 | +1.3% |
| 2710 | ARMK CALL | ARAMARK | Industrials | 104,300.0 | $5.9M | 0.00% | +56K | +116.8% | $56.90 | +2.2% |
| 2711 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 124,209.0 | $5.9M | 0.00% | +92K | +289.2% | $47.74 | -14.1% |
| 2712 | FMC | FMC CORP | Basic Materials | 515,394.0 | $5.9M | 0.00% | +402K | +353.1% | $11.50 | -1.5% |
| 2713 | JETS | ETF SER SOLUTIONS | — | 178,202.0 | $5.9M | 0.00% | +7K | +4.2% | $33.22 | -12.2% |
| 2714 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 39,800.0 | $5.9M | 0.00% | +26K | +180.3% | $148.69 | +15.4% |
| 2715 | — | ARTIVA BIOTHERAPEUTICS INC | — | 609,376.0 | $5.9M | 0.00% | +594K | +3739.8% | $9.70 | — |
| 2716 | INCY PUT | INCYTE CORP | Healthcare | 52,100.0 | $5.9M | 0.00% | +14K | +35.0% | $113.36 | +9.7% |
| 2717 | JNUG PUT | DIREXION SHARES ETF TRUST | — | 48,900.0 | $5.9M | 0.00% | +7K | +15.6% | $120.72 | +62.3% |
| 2718 | HSAI | HESAI GROUP | Consumer Cyclical | 323,663.0 | $5.9M | 0.00% | +237K | +273.8% | $18.22 | -4.4% |
| 2719 | METU PUT | DIREXION SHARES ETF TRUST | — | 290,700.0 | $5.9M | 0.00% | +158K | +119.4% | $20.25 | -0.4% |
| 2720 | LXFR | LUXFER HLDGS PLC | Industrials | 326,110.0 | $5.9M | 0.00% | +52K | +18.8% | $18.04 | -4.8% |
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%