Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ELMT | ELMET GROUP CO (THE) | Industrials | 1,062,072.0 | $21.0M | 0.00% | NEW | — | $19.74 | -6.2% |
| 102 | FAS | DIREXION SHARES ETF TRUST | — | 142,418.0 | $21.0M | 0.00% | NEW | — | $147.18 | +22.4% |
| 103 | — | CELCUITY INC | — | 18,000,000.0 | $20.5M | 0.00% | NEW | — | $1.14 | — |
| 104 | — | APPLIED AEROSPACE & DEFENSE | — | 889,500.0 | $20.3M | 0.00% | NEW | — | $22.78 | — |
| 105 | — | FEDEX FGHT HLDG CO INC | — | 132,063.0 | $19.9M | 0.00% | NEW | — | $151.00 | — |
| 106 | — | GOLAR LNG LTD | — | 17,500,000.0 | $19.9M | 0.00% | NEW | — | $1.14 | — |
| 107 | WING | WINGSTOP INC | Consumer Cyclical | 113,386.0 | $19.7M | 0.00% | NEW | — | $173.41 | -33.8% |
| 108 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 523,450.0 | $19.2M | 0.00% | NEW | — | $36.73 | +47.0% |
| 109 | — PUT | HEICO CORP NEW | — | 67,800.0 | $17.5M | 0.00% | NEW | — | $257.91 | — |
| 110 | — | NATWEST GROUP PLC | — | 974,542.0 | $17.2M | 0.00% | NEW | — | $17.63 | — |
| 111 | — | NUVATION BIO INC | — | 16,000,000.0 | $16.7M | 0.00% | NEW | — | $1.05 | — |
| 112 | IWD | ISHARES TR | — | 67,594.0 | $16.4M | 0.00% | NEW | — | $242.43 | +6.1% |
| 113 | — PUT | TEMA ETF TRUST | — | 532,500.0 | $16.2M | 0.00% | NEW | — | $30.38 | — |
| 114 | — PUT | PROSHARES TR II | — | 457,850.0 | $16.0M | 0.00% | NEW | — | $35.02 | — |
| 115 | — CALL | ETF OPPORTUNITIES TRUST | — | 235,200.0 | $16.0M | 0.00% | NEW | — | $67.88 | — |
| 116 | FJET | STARFIGHTERS SPACE INC | Industrials | 2,985,074.0 | $15.9M | 0.00% | NEW | — | $5.32 | -23.5% |
| 117 | SPXL | DIREXION SHARES ETF TRUST | — | 58,538.0 | $15.8M | 0.00% | NEW | — | $270.67 | +7.3% |
| 118 | VDE | VANGUARD WORLD FD | — | 105,222.0 | $15.8M | 0.00% | NEW | — | $150.13 | +18.6% |
| 119 | — CALL | TEMA ETF TRUST | — | 517,600.0 | $15.7M | 0.00% | NEW | — | $30.38 | — |
| 120 | — PUT | INVESTMENT MANAGERS SER TR I | — | 496,200.0 | $15.7M | 0.00% | NEW | — | $31.61 | — |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%