Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 109,076.0 | $3.6M | — | -121K | -52.5% | $32.96 | +27.2% |
| 5322 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 201,375.0 | $3.6M | — | NEW | — | $17.85 | -15.1% |
| 5323 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 45,838.0 | $3.6M | — | +21K | +82.0% | $78.41 | +2.3% |
| 5324 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 102,326.0 | $3.6M | — | +8K | +8.1% | $35.12 | +5.3% |
| 5325 | BRZU CALL | DIREXION SHARES ETF TRUST | — | 40,400.0 | $3.6M | — | +29K | +264.0% | $88.94 | +17.7% |
| 5326 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 132,100.0 | $3.6M | — | +101K | +328.9% | $27.19 | -4.8% |
| 5327 | FSS | FEDERAL SIGNAL CORP | Industrials | 27,936.0 | $3.6M | — | -33K | -54.2% | $128.49 | -7.2% |
| 5328 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45,300.0 | $3.6M | — | -31K | -40.5% | $79.22 | +9.0% |
| 5329 | EPAM CALL | EPAM SYS INC | Technology | 45,200.0 | $3.6M | — | -14K | -23.1% | $79.35 | +47.5% |
| 5330 | RELY CALL | REMITLY GLOBAL INC | Technology | 159,900.0 | $3.6M | — | -73K | -31.4% | $22.41 | +16.8% |
| 5331 | KRNY | KEARNY FINL CORP MD | Financial Services | 378,516.0 | $3.6M | — | +252K | +199.4% | $9.46 | +7.1% |
| 5332 | GPOR PUT | GULFPORT ENERGY CORP | Energy | 21,100.0 | $3.6M | — | +7K | +50.7% | $169.70 | +5.7% |
| 5333 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 755,300.0 | $3.6M | — | +73K | +10.7% | $4.74 | -6.8% |
| 5334 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 69,971.0 | $3.6M | — | -6K | -7.8% | $51.15 | +9.6% |
| 5335 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,296,689.0 | $3.6M | — | +361K | +38.6% | $2.76 | +21.4% |
| 5336 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 76,353.0 | $3.6M | — | NEW | — | $46.87 | -1.9% |
| 5337 | OGS | ONE GAS INC | Utilities | 46,428.0 | $3.6M | — | +18K | +64.6% | $77.07 | +3.6% |
| 5338 | CGNX PUT | COGNEX CORP | Technology | 49,400.0 | $3.6M | — | -92K | -65.1% | $72.42 | -14.0% |
| 5339 | POWI | POWER INTEGRATIONS INC | Technology | 42,674.0 | $3.6M | — | -67K | -61.2% | $83.76 | -39.8% |
| 5340 | FLGT | FULGENT GENETICS INC | Healthcare | 174,180.0 | $3.6M | — | +121K | +229.0% | $20.52 | -3.8% |
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%