Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 571,944.0 | $9.7M | 0.00% | +111K | +24.1% | $16.95 | +21.3% |
| 3622 | HE PUT | HAWAIIAN ELEC INDS INC MTN B | Utilities | 716,200.0 | $9.7M | 0.00% | -3.1M | -81.0% | $13.53 | -15.7% |
| 3623 | IMTB | ISHARES TR | — | 222,147.0 | $9.7M | 0.00% | +123K | +123.5% | $43.61 | -1.5% |
| 3624 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 228,727.0 | $9.7M | 0.00% | +34K | +17.7% | $42.33 | -4.5% |
| 3625 | PII | POLARIS INC | Consumer Cyclical | 141,452.0 | $9.7M | 0.00% | -705K | -83.3% | $68.44 | -6.8% |
| 3626 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 232,800.0 | $9.7M | 0.00% | +148K | +174.2% | $41.51 | -31.4% |
| 3627 | ENVX | ENOVIX CORPORATION | Industrials | 1,591,905.0 | $9.7M | 0.00% | +807K | +102.7% | $6.07 | -44.6% |
| 3628 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 236,204.0 | $9.7M | 0.00% | -1.3M | -84.2% | $40.87 | +10.2% |
| 3629 | OMF | ONEMAIN HLDGS INC | Financial Services | 158,256.0 | $9.6M | 0.00% | -142K | -47.3% | $60.97 | +3.1% |
| 3630 | SKM CALL | SK TELECOM CO LTD | Communication Services | 299,700.0 | $9.6M | 0.00% | +15K | +5.3% | $32.16 | +22.3% |
| 3631 | FDN PUT | FIRST TR EXCHANGE-TRADED FD | — | 36,400.0 | $9.6M | 0.00% | +24K | +200.8% | $264.72 | +11.2% |
| 3632 | OSK | OSHKOSH CORP | Industrials | 62,671.0 | $9.6M | 0.00% | +61K | +2936.4% | $153.48 | +0.3% |
| 3633 | KIE | SPDR SERIES TRUST | — | 157,627.0 | $9.6M | 0.00% | +45K | +39.4% | $60.99 | +4.8% |
| 3634 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 448,947.0 | $9.6M | 0.00% | NEW | — | $21.40 | -1.5% |
| 3635 | FNGG | DIREXION SHARES ETF TRUST | — | 43,370.0 | $9.6M | 0.00% | +25K | +131.6% | $221.51 | +21.5% |
| 3636 | SLG | SL GREEN RLTY CORP | Real Estate | 185,558.0 | $9.6M | 0.00% | +141K | +318.1% | $51.77 | +11.1% |
| 3637 | PAM | PAMPA ENERGIA SA | Utilities | 116,953.0 | $9.6M | 0.00% | +26K | +28.6% | $82.13 | -2.0% |
| 3638 | UFPI | UFP INDUSTRIES INC | Basic Materials | 105,786.0 | $9.6M | 0.00% | +51K | +93.4% | $90.74 | -5.2% |
| 3639 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 469,800.0 | $9.6M | 0.00% | +453K | +2730.1% | $20.43 | -9.0% |
| 3640 | HCC CALL | WARRIOR MET COAL INC | Energy | 118,200.0 | $9.6M | 0.00% | -150K | -55.9% | $81.16 | +31.9% |
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%