Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 491,740.0 | $17.6M | 0.00% | +324K | +193.0% | $35.86 | +4.4% |
| 1742 | UCO | PROSHARES TR II | Financial Services | 534,702.0 | $17.6M | 0.00% | +261K | +95.1% | $32.95 | +28.0% |
| 1743 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 866,373.0 | $17.6M | 0.00% | +232K | +36.6% | $20.33 | +2.5% |
| 1744 | EEMA | ISHARES INC | — | 150,499.0 | $17.6M | 0.00% | +60K | +65.9% | $116.96 | -0.3% |
| 1745 | ADT | ADT INC DEL | Industrials | 2,707,328.0 | $17.6M | 0.00% | +2.5M | +1294.3% | $6.50 | +13.5% |
| 1746 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,759,160.0 | $17.6M | 0.00% | +740K | +72.7% | $10.00 | -1.9% |
| 1747 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 77,100.0 | $17.5M | 0.00% | +49K | +172.4% | $226.79 | +31.0% |
| 1748 | NUGT | DIREXION SHARES ETF TRUST | — | 149,417.0 | $17.5M | 0.00% | +126K | +530.1% | $117.01 | +76.9% |
| 1749 | FLR PUT | FLUOR CORP | Industrials | 332,800.0 | $17.4M | 0.00% | +63K | +23.5% | $52.39 | -1.4% |
| 1750 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 103,500.0 | $17.4M | 0.00% | +44K | +73.4% | $168.42 | +14.0% |
| 1751 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 65,747.0 | $17.4M | 0.00% | +61K | +1216.5% | $264.72 | +8.9% |
| 1752 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 626,514.0 | $17.4M | 0.00% | +484K | +340.7% | $27.73 | +74.3% |
| 1753 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 279,200.0 | $17.4M | 0.00% | +72K | +34.5% | $62.22 | -29.7% |
| 1754 | EXTR | EXTREME NETWORKS INC | Technology | 534,750.0 | $17.3M | 0.00% | +32K | +6.3% | $32.37 | -29.3% |
| 1755 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 488,400.0 | $17.3M | 0.00% | +75K | +18.1% | $35.35 | +21.1% |
| 1756 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,055,755.0 | $17.3M | 0.00% | +272K | +34.8% | $16.35 | -18.4% |
| 1757 | TRMD | TORM PLC | Energy | 659,415.0 | $17.2M | 0.00% | +439K | +199.1% | $26.06 | +17.0% |
| 1758 | TLK | TELEKOMUNIKASI IND | Communication Services | 1,274,486.0 | $17.1M | 0.00% | +1.1M | +586.1% | $13.43 | +10.5% |
| 1759 | BDC | BELDEN INC | Technology | 142,334.0 | $17.1M | 0.00% | +56K | +65.7% | $119.91 | -1.5% |
| 1760 | — CALL | AMER SPORTS INC | — | 504,200.0 | $17.1M | 0.00% | +343K | +212.6% | $33.84 | — |
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%