Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 163,900.0 | $5.7M | 0.00% | NEW | — | $34.92 | +28.0% |
| 4082 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 171,328.0 | $5.7M | 0.00% | NEW | — | $33.37 | +11.0% |
| 4083 | DUSB | DIMENSIONAL ETF TRUST | — | 112,737.0 | $5.7M | 0.00% | NEW | — | $50.65 | +0.2% |
| 4084 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 209,700.0 | $5.7M | 0.00% | NEW | — | $27.22 | +23.7% |
| 4085 | DLO | DLOCAL LTD | Technology | 402,887.0 | $5.7M | 0.00% | NEW | — | $14.14 | +4.9% |
| 4086 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 41,000.0 | $5.7M | 0.00% | NEW | — | $138.91 | -7.2% |
| 4087 | SPT | SPROUT SOCIAL INC | Technology | 504,756.0 | $5.7M | 0.00% | NEW | — | $11.27 | +1.0% |
| 4088 | XEL PUT | XCEL ENERGY INC | Utilities | 77,000.0 | $5.7M | 0.00% | NEW | — | $73.86 | +2.5% |
| 4089 | EPD | ENTERPRISE PRODS PARTNERS L | — | 177,267.0 | $5.7M | 0.00% | NEW | — | $32.06 | — |
| 4090 | VOR | VOR BIOPHARMA INC | Healthcare | 433,894.0 | $5.7M | 0.00% | NEW | — | $13.08 | +71.9% |
| 4091 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 307,931.0 | $5.7M | 0.00% | NEW | — | $18.43 | +42.3% |
| 4092 | MED CALL | MEDIFAST INC | Consumer Cyclical | 530,800.0 | $5.7M | 0.00% | NEW | — | $10.68 | +13.7% |
| 4093 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 140,300.0 | $5.7M | 0.00% | NEW | — | $40.40 | +31.1% |
| 4094 | — | DIEBOLD NIXDORF INC | — | 83,419.0 | $5.7M | 0.00% | NEW | — | $67.89 | — |
| 4095 | MVST | MICROVAST HOLDINGS INC | Industrials | 2,021,544.0 | $5.7M | 0.00% | NEW | — | $2.80 | -74.4% |
| 4096 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 92,578.0 | $5.7M | 0.00% | NEW | — | $61.09 | +23.4% |
| 4097 | VAL CALL | VALARIS LTD | Energy | 112,200.0 | $5.7M | 0.00% | NEW | — | $50.40 | +71.4% |
| 4098 | TGS PUT | TRANSPORTADORA DE GAS SUR | Energy | 181,800.0 | $5.7M | 0.00% | NEW | — | $31.09 | -7.0% |
| 4099 | — | FLOTEK INDS INC DEL | — | 327,948.0 | $5.7M | 0.00% | NEW | — | $17.23 | — |
| 4100 | ERII | ENERGY RECOVERY INC | Industrials | 418,587.0 | $5.6M | 0.00% | NEW | — | $13.49 | -42.8% |
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%