Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BHB | BAR HBR BANKSHARES | Financial Services | 136,522.0 | $5.2M | 0.00% | +32K | +30.4% | $37.76 | +4.3% |
| 2842 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 27,200.0 | $5.2M | 0.00% | +11K | +65.8% | $189.45 | -39.0% |
| 2843 | — CALL | LIBERTY CAP CORP | — | 238,800.0 | $5.1M | 0.00% | +230K | +2644.8% | $21.56 | — |
| 2844 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 178,900.0 | $5.1M | 0.00% | +56K | +46.2% | $28.72 | -45.6% |
| 2845 | FCCO | FIRST CMNTY CORP S C | Financial Services | 157,021.0 | $5.1M | 0.00% | +102K | +185.1% | $32.68 | +2.9% |
| 2846 | BAND CALL | BANDWIDTH INC | Technology | 81,000.0 | $5.1M | 0.00% | +67K | +478.6% | $63.30 | -22.6% |
| 2847 | ARCB CALL | ARCBEST CORP | Industrials | 35,700.0 | $5.1M | 0.00% | +22K | +164.4% | $143.54 | -4.9% |
| 2848 | ALLY PUT | ALLY FINL INC | Financial Services | 111,500.0 | $5.1M | 0.00% | +24K | +27.3% | $45.95 | -8.2% |
| 2849 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 35,200.0 | $5.1M | 0.00% | +16K | +83.3% | $145.30 | -1.6% |
| 2850 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 603,100.0 | $5.1M | 0.00% | +124K | +25.9% | $8.48 | -23.3% |
| 2851 | NPO | ENPRO INC | Industrials | 13,567.0 | $5.1M | 0.00% | +5K | +67.3% | $376.93 | -20.7% |
| 2852 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 85,925.0 | $5.1M | 0.00% | +52K | +156.8% | $59.50 | -0.3% |
| 2853 | AMTB | AMERANT BANCORP INC | Financial Services | 200,151.0 | $5.1M | 0.00% | +175K | +680.7% | $25.52 | +13.0% |
| 2854 | PLUG PUT | PLUG PWR INC | Industrials | 1,884,200.0 | $5.1M | 0.00% | +1.0M | +116.8% | $2.71 | -19.2% |
| 2855 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 110,943.0 | $5.1M | 0.00% | +74K | +201.6% | $45.95 | -1.7% |
| 2856 | — CALL | MOOG INC | — | 12,000.0 | $5.1M | 0.00% | +9K | +287.1% | $423.84 | — |
| 2857 | OSS CALL | ONE STOP SYS INC | Technology | 279,700.0 | $5.1M | 0.00% | +106K | +60.6% | $18.18 | -42.7% |
| 2858 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 155,868.0 | $5.1M | 0.00% | +129K | +481.0% | $32.50 | +1.7% |
| 2859 | MFC CALL | MANULIFE FINL CORP | Financial Services | 125,000.0 | $5.1M | 0.00% | +47K | +60.3% | $40.51 | +5.6% |
| 2860 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,100.0 | $5.1M | 0.00% | +2K | +21.6% | $359.00 | -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%