Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OFG | OFG BANCORP | Financial Services | 230,111.0 | $9.3M | 0.00% | +142K | +162.2% | $40.46 | +28.6% |
| 1762 | OCFC | OCEANFIRST FINL CORP | Financial Services | 514,309.0 | $9.3M | 0.00% | +462K | +881.6% | $18.04 | +4.5% |
| 1763 | FAZ | DIREXION SHARES ETF TRUST | — | 181,978.0 | $9.2M | 0.00% | +84K | +85.2% | $50.74 | -39.4% |
| 1764 | SKYW CALL | SKYWEST INC | Industrials | 100,500.0 | $9.2M | 0.00% | +34K | +52.0% | $91.83 | +12.7% |
| 1765 | ING | ING GROEP N.V. | Financial Services | 353,805.0 | $9.2M | 0.00% | +298K | +538.4% | $26.05 | +35.5% |
| 1766 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,522,823.0 | $9.2M | 0.00% | +705K | +86.3% | $6.05 | -12.7% |
| 1767 | SCO PUT | PROSHARES TR II | Financial Services | 1,106,600.0 | $9.2M | 0.00% | +1.0M | +996.7% | $8.32 | +212.1% |
| 1768 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 548,300.0 | $9.2M | 0.00% | +321K | +141.3% | $16.74 | -22.9% |
| 1769 | BUG PUT | GLOBAL X FDS | — | 364,500.0 | $9.2M | 0.00% | +346K | +1849.2% | $25.11 | +56.6% |
| 1770 | NVAX | NOVAVAX INC | Healthcare | 1,123,746.0 | $9.1M | 0.00% | +50K | +4.7% | $8.14 | +16.0% |
| 1771 | IJH CALL | ISHARES TR | — | 135,200.0 | $9.1M | 0.00% | +14K | +11.5% | $67.53 | +12.7% |
| 1772 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 120,946.0 | $9.1M | 0.00% | +72K | +145.5% | $75.39 | +21.9% |
| 1773 | — | INTERNATIONAL BANCSHARES COR | — | 135,445.0 | $9.1M | 0.00% | +104K | +328.6% | $67.29 | — |
| 1774 | — | LITHIUM AMERS CORP NEW | — | 2,304,396.0 | $9.1M | 0.00% | +115K | +5.2% | $3.95 | — |
| 1775 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 285,052.0 | $9.1M | 0.00% | +241K | +551.5% | $31.93 | +12.1% |
| 1776 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 278,294.0 | $9.1M | 0.00% | +271K | +3928.6% | $32.66 | +33.9% |
| 1777 | UNF CALL | UNIFIRST CORP MASS | Industrials | 36,100.0 | $9.1M | 0.00% | +35K | +2908.3% | $251.59 | +14.5% |
| 1778 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 81,000.0 | $9.1M | 0.00% | +48K | +148.5% | $112.11 | +31.5% |
| 1779 | COCO | VITA COCO CO INC | Consumer Defensive | 188,936.0 | $9.1M | 0.00% | +29K | +18.4% | $47.91 | +32.7% |
| 1780 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 530,000.0 | $9.0M | 0.00% | +67K | +14.4% | $17.04 | -27.3% |
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%