Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 326,300.0 | $7.3M | 0.00% | NEW | — | $22.37 | -6.1% |
| 3702 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 459,500.0 | $7.3M | 0.00% | NEW | — | $15.85 | +29.1% |
| 3703 | RNG | RINGCENTRAL INC | Technology | 252,138.0 | $7.3M | 0.00% | NEW | — | $28.88 | +138.4% |
| 3704 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 278,500.0 | $7.3M | 0.00% | NEW | — | $26.14 | +28.2% |
| 3705 | BMA PUT | BANCO MACRO SA | Financial Services | 80,700.0 | $7.3M | 0.00% | NEW | — | $90.16 | -12.7% |
| 3706 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 61,899.0 | $7.3M | 0.00% | NEW | — | $117.42 | +74.1% |
| 3707 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 32,600.0 | $7.3M | 0.00% | NEW | — | $222.63 | +1.5% |
| 3708 | VIA | VIA TRANSN INC | Technology | 250,000.0 | $7.3M | 0.00% | NEW | — | $29.01 | -3.4% |
| 3709 | CUK | CARNIVAL PLC | Consumer Cyclical | 239,059.0 | $7.3M | 0.00% | NEW | — | $30.33 | -9.4% |
| 3710 | STNE CALL | STONECO LTD | Technology | 489,800.0 | $7.2M | 0.00% | NEW | — | $14.79 | -34.9% |
| 3711 | ECPG | ENCORE CAP GROUP INC | Financial Services | 133,283.0 | $7.2M | 0.00% | NEW | — | $54.35 | +82.2% |
| 3712 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 210,184.0 | $7.2M | 0.00% | NEW | — | $34.35 | +15.8% |
| 3713 | NVAX | NOVAVAX INC | Healthcare | 1,073,727.0 | $7.2M | 0.00% | NEW | — | $6.72 | +43.5% |
| 3714 | CHAT | TIDAL TRUST II | — | 122,350.0 | $7.2M | 0.00% | NEW | — | $58.96 | +47.6% |
| 3715 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 308,471.0 | $7.2M | 0.00% | NEW | — | $23.34 | +34.9% |
| 3716 | CHYM PUT | CHIME FINL INC | Financial Services | 285,900.0 | $7.2M | 0.00% | NEW | — | $25.17 | +29.9% |
| 3717 | ENTG PUT | ENTEGRIS INC | Technology | 85,400.0 | $7.2M | 0.00% | NEW | — | $84.25 | +60.4% |
| 3718 | SERV | SERVE ROBOTICS INC | Industrials | 691,740.0 | $7.2M | 0.00% | NEW | — | $10.38 | -51.9% |
| 3719 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 144,087.0 | $7.2M | 0.00% | NEW | — | $49.82 | +18.3% |
| 3720 | AREC | AMERICAN RES CORP | Energy | 2,891,941.0 | $7.2M | 0.00% | NEW | — | $2.48 | -3.4% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%