Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 25,280.0 | $961K | — | NEW | — | $38.01 | +21.2% |
| 7482 | BBDC | BARINGS BDC INC | Financial Services | 104,651.0 | $961K | — | NEW | — | $9.18 | -1.7% |
| 7483 | EPM | EVOLUTION PETE CORP | Energy | 271,003.0 | $959K | — | NEW | — | $3.54 | +4.0% |
| 7484 | CATH | GLOBAL X FDS | — | 11,662.0 | $959K | — | NEW | — | $82.23 | +11.7% |
| 7485 | SARK PUT | INVESTMENT MANAGERS SER TR I | — | 31,700.0 | $959K | — | NEW | — | $30.25 | -18.6% |
| 7486 | CPS PUT | COOPER STD HLDGS INC | Consumer Cyclical | 29,200.0 | $959K | — | NEW | — | $32.83 | -17.2% |
| 7487 | GPMT | GRANITE PT MTG TR INC | Real Estate | 399,358.0 | $958K | — | NEW | — | $2.40 | -56.7% |
| 7488 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 43,800.0 | $958K | — | NEW | — | $21.88 | -2.3% |
| 7489 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 939,408.0 | $958K | — | NEW | — | $1.02 | +81.4% |
| 7490 | DC PUT | DAKOTA GOLD CORP | Basic Materials | 168,600.0 | $958K | — | NEW | — | $5.68 | +4.8% |
| 7491 | PAPI | MORGAN STANLEY ETF TRUST | — | 37,127.0 | $957K | — | NEW | — | $25.78 | +8.0% |
| 7492 | OBE CALL | OBSIDIAN ENERGY LTD | Energy | 156,100.0 | $957K | — | NEW | — | $6.13 | +92.8% |
| 7493 | — | MACH NATURAL RESOURCES LP | — | 86,646.0 | $957K | — | NEW | — | $11.04 | — |
| 7494 | NG CALL | NOVAGOLD RES INC | Basic Materials | 102,600.0 | $956K | — | NEW | — | $9.32 | -13.4% |
| 7495 | — | CLIMB BIO INC | — | 239,043.0 | $956K | — | NEW | — | $4.00 | — |
| 7496 | KIE | SPDR SERIES TRUST | — | 15,885.0 | $955K | — | NEW | — | $60.15 | +6.2% |
| 7497 | ETHD CALL | PROSHARES TR | — | 19,290.0 | $955K | — | NEW | — | $49.51 | -38.2% |
| 7498 | PXF | INVESCO EXCH TRADED FD TR II | — | 14,570.0 | $955K | — | NEW | — | $65.55 | +22.7% |
| 7499 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 393,693.0 | $953K | — | NEW | — | $2.42 | +43.8% |
| 7500 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 43,500.0 | $952K | — | NEW | — | $21.88 | -2.3% |
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%