Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 69,959.0 | $874K | — | NEW | — | $12.49 | -8.2% |
| 7702 | CFR CALL | CULLEN FROST BANKERS INC | Financial Services | 6,900.0 | $874K | — | NEW | — | $126.63 | +29.0% |
| 7703 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 64,898.0 | $873K | — | NEW | — | $13.45 | -23.9% |
| 7704 | TYD | DIREXION SHS ETF TR | — | 34,306.0 | $872K | — | NEW | — | $25.42 | -11.8% |
| 7705 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 11,200.0 | $871K | — | NEW | — | $77.81 | +51.0% |
| 7706 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 13,900.0 | $871K | — | NEW | — | $62.63 | +10.0% |
| 7707 | AVO | MISSION PRODUCE INC | Consumer Defensive | 75,011.0 | $870K | — | NEW | — | $11.60 | +7.8% |
| 7708 | HLLY | HOLLEY INC | Consumer Cyclical | 210,635.0 | $870K | — | NEW | — | $4.13 | -28.2% |
| 7709 | — | HIPPO HLDGS INC | — | 28,909.0 | $870K | — | NEW | — | $30.08 | — |
| 7710 | SMDV | PROSHARES TR | — | 13,143.0 | $868K | — | NEW | — | $66.08 | +15.3% |
| 7711 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 24,566.0 | $868K | — | NEW | — | $35.35 | +9.6% |
| 7712 | OIS | OIL STS INTL INC | Energy | 128,248.0 | $868K | — | NEW | — | $6.77 | +31.9% |
| 7713 | GSBD PUT | GOLDMAN SACHS BDC INC | Financial Services | 93,500.0 | $868K | — | NEW | — | $9.28 | +5.4% |
| 7714 | CUK CALL | CARNIVAL PLC | Consumer Cyclical | 28,600.0 | $867K | — | NEW | — | $30.33 | -9.4% |
| 7715 | AUDC | AUDIOCODES LTD | Technology | 99,296.0 | $867K | — | NEW | — | $8.73 | +14.8% |
| 7716 | AROW | ARROW FINL CORP | Financial Services | 27,603.0 | $867K | — | NEW | — | $31.40 | +24.7% |
| 7717 | TSLQ PUT | INVESTMENT MANAGERS SER TR I | — | 47,727.0 | $867K | — | NEW | — | $18.16 | -5.0% |
| 7718 | — CALL | SEQUANS COMMUNICATIONS S A | — | 192,970.0 | $866K | — | NEW | — | $4.49 | — |
| 7719 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 760,000.0 | $866K | — | NEW | — | $1.14 | -75.2% |
| 7720 | VVV CALL | VALVOLINE INC | Energy | 29,800.0 | $866K | — | NEW | — | $29.06 | +8.1% |
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%