Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 45,838.0 | $3.6M | — | +21K | +82.0% | $78.41 | +0.6% |
| 3202 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 102,326.0 | $3.6M | — | +8K | +8.1% | $35.12 | +4.0% |
| 3203 | BRZU CALL | DIREXION SHARES ETF TRUST | — | 40,400.0 | $3.6M | — | +29K | +264.0% | $88.94 | +4.1% |
| 3204 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 132,100.0 | $3.6M | — | +101K | +328.9% | $27.19 | -1.7% |
| 3205 | KRNY | KEARNY FINL CORP MD | Financial Services | 378,516.0 | $3.6M | — | +252K | +199.4% | $9.46 | +3.8% |
| 3206 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 21,100.0 | $3.6M | — | +7K | +50.7% | $169.70 | +3.9% |
| 3207 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 755,300.0 | $3.6M | — | +73K | +10.7% | $4.74 | -0.8% |
| 3208 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,296,689.0 | $3.6M | — | +361K | +38.6% | $2.76 | +20.3% |
| 3209 | OGS | ONE GAS INC | Utilities | 46,428.0 | $3.6M | — | +18K | +64.6% | $77.07 | +3.1% |
| 3210 | FLGT | FULGENT GENETICS INC | Healthcare | 174,180.0 | $3.6M | — | +121K | +229.0% | $20.52 | -4.4% |
| 3211 | MLAB | MESA LABS INC | Technology | 35,890.0 | $3.6M | — | +27K | +326.1% | $99.55 | +29.7% |
| 3212 | BMBL | BUMBLE INC | Technology | 1,114,766.0 | $3.6M | — | +755K | +209.5% | $3.20 | -14.7% |
| 3213 | ULS CALL | UL SOLUTIONS INC | Industrials | 34,900.0 | $3.6M | — | +16K | +83.7% | $101.86 | -26.9% |
| 3214 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 529,734.0 | $3.6M | — | +496K | +1485.0% | $6.71 | -46.6% |
| 3215 | TXUE | THORNBURG ETF TR | — | 102,967.0 | $3.6M | — | +31K | +42.9% | $34.52 | +5.7% |
| 3216 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 790,910.0 | $3.6M | — | +181K | +29.7% | $4.49 | +2.2% |
| 3217 | EPR | EPR PPTYS | Real Estate | 61,179.0 | $3.5M | — | +13K | +27.6% | $58.01 | +2.7% |
| 3218 | SCHB CALL | SCHWAB STRATEGIC TR | — | 122,400.0 | $3.5M | — | +22K | +22.4% | $28.96 | +2.6% |
| 3219 | YEXT | YEXT INC | Technology | 758,579.0 | $3.5M | — | +339K | +80.9% | $4.67 | +48.0% |
| 3220 | CCBG | CAPITAL CITY BANK | Financial Services | 71,583.0 | $3.5M | — | +30K | +71.1% | $49.42 | +3.9% |
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%