Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | CCBG | CAPITAL CITY BANK | Financial Services | 71,583.0 | $3.5M | — | +30K | +71.1% | $49.42 | +4.9% |
| 5362 | — CALL | INHIBRX BIOSCIENCES INC | — | 37,300.0 | $3.5M | — | +3K | +8.4% | $94.75 | — |
| 5363 | — PUT | BEONE MEDICINES LTD | — | 12,400.0 | $3.5M | — | +4K | +51.2% | $284.97 | — |
| 5364 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 110,401.0 | $3.5M | — | +43K | +63.9% | $32.00 | +3.8% |
| 5365 | — | SILVER BOW MNG CORP | — | 522,174.0 | $3.5M | — | NEW | — | $6.76 | — |
| 5366 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 34,514.0 | $3.5M | — | +4K | +12.1% | $102.25 | -8.9% |
| 5367 | — | LIFE360 INC | — | 63,686.0 | $3.5M | — | -106K | -62.5% | $55.36 | — |
| 5368 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 167,486.0 | $3.5M | — | +154K | +1129.7% | $21.05 | +0.0% |
| 5369 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 58,100.0 | $3.5M | — | -96K | -62.4% | $60.67 | +20.0% |
| 5370 | NVGS | NAVIGATOR HLDGS LTD | Energy | 189,052.0 | $3.5M | — | -268K | -58.7% | $18.63 | +23.2% |
| 5371 | VISN | VISTANCE NETWORKS INC | Technology | 275,484.0 | $3.5M | — | -1.2M | -81.6% | $12.78 | -49.9% |
| 5372 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 27,644.0 | $3.5M | — | +15K | +117.5% | $127.34 | -6.1% |
| 5373 | AVL CALL | DIREXION SHARES ETF TRUST | — | 79,600.0 | $3.5M | — | -57K | -41.7% | $44.21 | -14.9% |
| 5374 | — | BROWN FORMAN CORP | — | 131,865.0 | $3.5M | — | -2.4M | -94.9% | $26.65 | — |
| 5375 | EOLS | EVOLUS INC | Healthcare | 506,354.0 | $3.5M | — | -190K | -27.3% | $6.94 | +34.0% |
| 5376 | CNS | COHEN & STEERS INC | Financial Services | 46,120.0 | $3.5M | — | -57K | -55.1% | $76.14 | +5.0% |
| 5377 | PTC PUT | PTC INC | Technology | 30,900.0 | $3.5M | — | +17K | +120.7% | $113.61 | +24.1% |
| 5378 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 90,508.0 | $3.5M | — | -70K | -43.7% | $38.78 | +5.5% |
| 5379 | CC PUT | CHEMOURS CO | Basic Materials | 170,900.0 | $3.5M | — | +8K | +5.2% | $20.52 | -25.4% |
| 5380 | — | ENHANCED GROUP INC | — | 1,285,346.0 | $3.5M | — | NEW | — | $2.73 | — |
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%