Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FLOC | FLOWCO HLDGS INC | Energy | 478,414.0 | $9.9M | 0.00% | +466K | +3810.5% | $20.60 | +0.9% |
| 1722 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 150,389.0 | $9.8M | 0.00% | +146K | +3383.7% | $65.48 | +76.6% |
| 1723 | URNM PUT | SPROTT FDS TR | — | 155,300.0 | $9.8M | 0.00% | +78K | +102.0% | $63.15 | -2.9% |
| 1724 | AVXC | AMERICAN CENTY ETF TR | — | 144,729.0 | $9.8M | 0.00% | +98K | +212.0% | $67.63 | +21.5% |
| 1725 | BUG CALL | GLOBAL X FDS | — | 387,400.0 | $9.7M | 0.00% | +353K | +1032.8% | $25.11 | +55.6% |
| 1726 | MCY | MERCURY GENL CORP NEW | Financial Services | 110,326.0 | $9.7M | 0.00% | +64K | +138.8% | $88.15 | +18.4% |
| 1727 | PEN PUT | PENUMBRA INC | Healthcare | 29,600.0 | $9.7M | 0.00% | +25K | +529.8% | $328.37 | -1.2% |
| 1728 | BKH PUT | BLACK HILLS CORP | Utilities | 140,000.0 | $9.7M | 0.00% | +129K | +1150.0% | $69.41 | +5.5% |
| 1729 | DBX | DROPBOX INC | Technology | 427,686.0 | $9.7M | 0.00% | +98K | +29.8% | $22.72 | +51.8% |
| 1730 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 122,800.0 | $9.7M | 0.00% | +60K | +94.3% | $79.12 | +21.9% |
| 1731 | BAX PUT | BAXTER INTL INC | Healthcare | 577,800.0 | $9.7M | 0.00% | +44K | +8.3% | $16.80 | +56.6% |
| 1732 | CC CALL | CHEMOURS CO | Basic Materials | 439,400.0 | $9.7M | 0.00% | +98K | +28.7% | $22.03 | -28.2% |
| 1733 | BILZ | PIMCO ETF TR | — | 95,846.0 | $9.7M | 0.00% | +89K | +1352.0% | $100.97 | -0.1% |
| 1734 | CXM | SPRINKLR INC | Technology | 1,612,881.0 | $9.7M | 0.00% | +1.3M | +406.9% | $6.00 | +23.2% |
| 1735 | FTDR | FRONTDOOR INC | Consumer Cyclical | 182,816.0 | $9.7M | 0.00% | +120K | +189.4% | $52.86 | +56.9% |
| 1736 | ONTO CALL | ONTO INNOVATION INC | Technology | 47,000.0 | $9.6M | 0.00% | +23K | +99.2% | $205.07 | +41.7% |
| 1737 | AMSF | AMERISAFE INC | Financial Services | 289,082.0 | $9.6M | 0.00% | +163K | +128.9% | $33.33 | -21.4% |
| 1738 | BMO | BANK MONTREAL MEDIUM | Financial Services | 71,165.0 | $9.6M | 0.00% | +60K | +527.7% | $135.34 | +28.3% |
| 1739 | MUR CALL | MURPHY OIL CORP | Energy | 233,100.0 | $9.6M | 0.00% | +33K | +16.7% | $41.25 | -15.0% |
| 1740 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 430,029.0 | $9.6M | 0.00% | +92K | +27.4% | $22.34 | -1.0% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%