Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CHYM PUT | CHIME FINL INC | Financial Services | 292,700.0 | $6.0M | 0.00% | +59K | +25.1% | $20.48 | +54.3% |
| 4422 | — | FORBRIGHT INC | — | 327,697.0 | $6.0M | 0.00% | NEW | — | $18.29 | — |
| 4423 | TRMB CALL | TRIMBLE INC | Technology | 117,000.0 | $6.0M | 0.00% | +67K | +133.1% | $51.18 | +15.9% |
| 4424 | — CALL | INVESTMENT MANAGERS SER TR I | — | 63,034.0 | $6.0M | 0.00% | +25K | +65.5% | $94.96 | — |
| 4425 | — | AVALO THERAPEUTICS INC | — | 323,833.0 | $6.0M | 0.00% | +130K | +67.2% | $18.48 | — |
| 4426 | IE | IVANHOE ELECTRIC INC | Technology | 621,901.0 | $6.0M | 0.00% | +388K | +165.5% | $9.61 | +4.3% |
| 4427 | PDFS | PDF SOLUTIONS INC | Technology | 84,419.0 | $6.0M | 0.00% | +50K | +144.1% | $70.79 | -40.6% |
| 4428 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 228,953.0 | $6.0M | 0.00% | +45K | +24.7% | $26.08 | +29.1% |
| 4429 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 734,984.0 | $6.0M | 0.00% | -294K | -28.6% | $8.12 | +4.6% |
| 4430 | SYBT | STOCK YDS BANCORP INC | Financial Services | 78,002.0 | $6.0M | 0.00% | +38K | +95.6% | $76.47 | +2.3% |
| 4431 | — | COMMUNITY WEST BANCSHARES NE | — | 221,531.0 | $6.0M | 0.00% | +212K | +2109.3% | $26.86 | — |
| 4432 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 27,500.0 | $5.9M | 0.00% | +16K | +141.2% | $216.32 | +0.1% |
| 4433 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 227,177.0 | $5.9M | 0.00% | -56K | -19.7% | $26.18 | -1.9% |
| 4434 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 397,951.0 | $5.9M | 0.00% | -45K | -10.1% | $14.94 | -5.0% |
| 4435 | OPER | ETF SER SOLUTIONS | — | 59,397.0 | $5.9M | 0.00% | NEW | — | $100.08 | -0.0% |
| 4436 | ARMK CALL | ARAMARK | Industrials | 104,300.0 | $5.9M | 0.00% | +56K | +116.8% | $56.90 | -0.3% |
| 4437 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 124,209.0 | $5.9M | 0.00% | +92K | +289.2% | $47.74 | -14.5% |
| 4438 | — | ARMOUR RESIDENTIAL REIT INC | — | 339,735.0 | $5.9M | 0.00% | -316K | -48.2% | $17.45 | — |
| 4439 | FMC | FMC CORP | Basic Materials | 515,394.0 | $5.9M | 0.00% | +402K | +353.1% | $11.50 | +2.8% |
| 4440 | MRCY CALL | MERCURY SYS INC | Industrials | 48,400.0 | $5.9M | 0.00% | -1K | -2.4% | $122.33 | -32.0% |
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%