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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | RDW PUT | REDWIRE CORPORATION | Industrials | 717,600.0 | $5.5M | 0.00% | NEW | — | $7.60 | +35.3% |
| 4162 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 63,900.0 | $5.4M | 0.00% | NEW | — | $85.27 | -14.4% |
| 4163 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 225,000.0 | $5.4M | 0.00% | NEW | — | $24.21 | -27.7% |
| 4164 | SAN | BANCO SANTANDER SA | Financial Services | 464,292.0 | $5.4M | 0.00% | NEW | — | $11.73 | +23.1% |
| 4165 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 3,298,726.0 | $5.4M | 0.00% | NEW | — | $1.65 | -41.8% |
| 4166 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 11,100.0 | $5.4M | 0.00% | NEW | — | $490.34 | +10.7% |
| 4167 | SVIX CALL | VS TRUST | Financial Services | 224,600.0 | $5.4M | 0.00% | NEW | — | $24.23 | +14.4% |
| 4168 | SPYG CALL | SPDR SERIES TRUST | — | 51,000.0 | $5.4M | 0.00% | NEW | — | $106.70 | +12.3% |
| 4169 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 857,507.0 | $5.4M | 0.00% | NEW | — | $6.34 | +9.7% |
| 4170 | HSBC | HSBC HLDGS PLC | Financial Services | 69,059.0 | $5.4M | 0.00% | NEW | — | $78.67 | +31.6% |
| 4171 | IAG PUT | IAMGOLD CORP | Basic Materials | 329,400.0 | $5.4M | 0.00% | NEW | — | $16.49 | +19.3% |
| 4172 | EFX CALL | EQUIFAX INC | Industrials | 25,000.0 | $5.4M | 0.00% | NEW | — | $216.98 | -14.6% |
| 4173 | IRMD | IRADIMED CORP | Healthcare | 55,758.0 | $5.4M | 0.00% | NEW | — | $97.28 | -10.6% |
| 4174 | KRMN | KARMAN HLDGS INC | Industrials | 74,091.0 | $5.4M | 0.00% | NEW | — | $73.17 | -42.6% |
| 4175 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 305,980.0 | $5.4M | 0.00% | NEW | — | $17.69 | — |
| 4176 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 122,070.0 | $5.4M | 0.00% | NEW | — | $44.32 | -3.7% |
| 4177 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 64,500.0 | $5.4M | 0.00% | NEW | — | $83.85 | +19.1% |
| 4178 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 178,433.0 | $5.4M | 0.00% | NEW | — | $30.30 | -3.7% |
| 4179 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 227,200.0 | $5.4M | 0.00% | NEW | — | $23.77 | -48.0% |
| 4180 | AWR | AMER STATES WTR CO | Utilities | 74,435.0 | $5.4M | 0.00% | NEW | — | $72.48 | +22.2% |
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
23.5%
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%