Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 866,373.0 | $17.6M | 0.00% | +232K | +36.6% | $20.33 | +2.6% |
| 2762 | U | UNITY SOFTWARE INC | Technology | 615,901.0 | $17.6M | 0.00% | -4.4M | -87.7% | $28.58 | +51.5% |
| 2763 | EEMA | ISHARES INC | — | 150,499.0 | $17.6M | 0.00% | +60K | +65.9% | $116.96 | -0.1% |
| 2764 | ADT | ADT INC DEL | Industrials | 2,707,328.0 | $17.6M | 0.00% | +2.5M | +1294.3% | $6.50 | +16.0% |
| 2765 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,759,160.0 | $17.6M | 0.00% | +740K | +72.7% | $10.00 | -1.8% |
| 2766 | JBL | JABIL INC | Technology | 45,503.0 | $17.5M | 0.00% | -508K | -91.8% | $385.48 | -21.8% |
| 2767 | FNV PUT | FRANCO NEV CORP | Basic Materials | 84,100.0 | $17.5M | 0.00% | -11K | -11.8% | $208.44 | +27.7% |
| 2768 | NUGT CALL | DIREXION SHARES ETF TRUST | — | 149,500.0 | $17.5M | 0.00% | -39K | -20.5% | $117.01 | +66.2% |
| 2769 | — PUT | HEICO CORP NEW | — | 67,800.0 | $17.5M | 0.00% | NEW | — | $257.91 | — |
| 2770 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 77,100.0 | $17.5M | 0.00% | +49K | +172.4% | $226.79 | +28.5% |
| 2771 | NUGT | DIREXION SHARES ETF TRUST | — | 149,417.0 | $17.5M | 0.00% | +126K | +530.1% | $117.01 | +66.2% |
| 2772 | FLR PUT | FLUOR CORP | Industrials | 332,800.0 | $17.4M | 0.00% | +63K | +23.5% | $52.39 | +1.7% |
| 2773 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 103,500.0 | $17.4M | 0.00% | +44K | +73.4% | $168.42 | +15.5% |
| 2774 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 329,600.0 | $17.4M | 0.00% | -6K | -1.9% | $52.85 | -2.4% |
| 2775 | XLB | SELECT SECTOR SPDR TR | — | 342,617.0 | $17.4M | 0.00% | -2.3M | -86.9% | $50.83 | +4.6% |
| 2776 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 65,747.0 | $17.4M | 0.00% | +61K | +1216.5% | $264.72 | +11.2% |
| 2777 | GSK PUT | GSK PLC | Healthcare | 331,600.0 | $17.4M | 0.00% | -251K | -43.1% | $52.42 | -3.1% |
| 2778 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 626,514.0 | $17.4M | 0.00% | +484K | +340.7% | $27.73 | +71.5% |
| 2779 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 279,200.0 | $17.4M | 0.00% | +72K | +34.5% | $62.22 | -31.1% |
| 2780 | EXTR | EXTREME NETWORKS INC | Technology | 534,750.0 | $17.3M | 0.00% | +32K | +6.3% | $32.37 | -30.2% |
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%