Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 105,917.0 | $9.2M | 0.00% | -8K | -6.8% | $86.75 | -50.2% |
| 3702 | RMD PUT | RESMED INC | Healthcare | 47,100.0 | $9.2M | 0.00% | +15K | +45.8% | $194.88 | +23.3% |
| 3703 | FNF | FIDELITY NATL FINL INC | Financial Services | 194,381.0 | $9.2M | 0.00% | -113K | -36.8% | $47.16 | +0.8% |
| 3704 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 103,100.0 | $9.2M | 0.00% | -5K | -4.7% | $88.78 | +1.8% |
| 3705 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,158,186.0 | $9.1M | 0.00% | -1.2M | -50.9% | $7.90 | -10.1% |
| 3706 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 116,630.0 | $9.1M | 0.00% | -17K | -12.7% | $78.42 | +0.4% |
| 3707 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 687,597.0 | $9.1M | 0.00% | +424K | +160.4% | $13.30 | +10.3% |
| 3708 | QCRH | QCR HLDGS INC | Financial Services | 93,939.0 | $9.1M | 0.00% | +79K | +533.7% | $97.35 | +3.4% |
| 3709 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 84,779.0 | $9.1M | 0.00% | +30K | +54.5% | $107.78 | +3.4% |
| 3710 | FRO CALL | FRONTLINE PLC | Energy | 262,600.0 | $9.1M | 0.00% | +89K | +51.0% | $34.79 | +27.0% |
| 3711 | NAVI | NAVIENT CORPORATION | Financial Services | 1,073,458.0 | $9.1M | 0.00% | -238K | -18.1% | $8.51 | +11.2% |
| 3712 | LZB | LA Z BOY INC | Consumer Cyclical | 227,515.0 | $9.1M | 0.00% | -30K | -11.8% | $40.12 | -18.8% |
| 3713 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 3,155,200.0 | $9.1M | 0.00% | +1.6M | +103.6% | $2.89 | +1.7% |
| 3714 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 144,008.0 | $9.1M | 0.00% | +131K | +974.0% | $63.30 | -16.2% |
| 3715 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 84,100.0 | $9.1M | 0.00% | +81K | +2612.9% | $108.35 | -2.4% |
| 3716 | NTES PUT | NETEASE COM INC | Technology | 71,100.0 | $9.1M | 0.00% | — | — | $128.14 | -4.2% |
| 3717 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 130,800.0 | $9.1M | 0.00% | +109K | +497.3% | $69.62 | -48.6% |
| 3718 | CPRT CALL | COPART INC | Industrials | 322,300.0 | $9.1M | 0.00% | -134K | -29.4% | $28.19 | +17.0% |
| 3719 | LIT CALL | GLOBAL X FDS | — | 116,000.0 | $9.1M | 0.00% | +6K | +5.8% | $78.28 | -2.8% |
| 3720 | RKLX CALL | TIDAL TRUST II | — | 203,700.0 | $9.1M | 0.00% | +84K | +69.9% | $44.56 | -65.6% |
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%