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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | WAT CALL | WATERS CORP | Healthcare | 11,300.0 | $4.3M | 0.00% | NEW | — | $379.83 | +6.8% |
| 4522 | KD | KYNDRYL HLDGS INC | Technology | 161,551.0 | $4.3M | 0.00% | NEW | — | $26.56 | -50.6% |
| 4523 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 172,754.0 | $4.3M | 0.00% | NEW | — | $24.83 | -37.0% |
| 4524 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 33,085.0 | $4.3M | 0.00% | NEW | — | $129.53 | +67.9% |
| 4525 | PIO | INVESCO EXCH TRADED FD TR II | — | 97,010.0 | $4.3M | 0.00% | NEW | — | $44.15 | -0.3% |
| 4526 | NOV PUT | NOV INC | Energy | 274,000.0 | $4.3M | 0.00% | NEW | — | $15.63 | +36.7% |
| 4527 | ZD | ZIFF DAVIS INC | Communication Services | 121,830.0 | $4.3M | 0.00% | NEW | — | $35.15 | +57.2% |
| 4528 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 35,573.0 | $4.3M | 0.00% | NEW | — | $120.33 | -24.7% |
| 4529 | FPI | FARMLAND PARTNERS INC | Real Estate | 441,650.0 | $4.3M | 0.00% | NEW | — | $9.69 | +8.9% |
| 4530 | WSO PUT | WATSCO INC | Industrials | 12,700.0 | $4.3M | 0.00% | NEW | — | $336.95 | -6.5% |
| 4531 | FLNG CALL | FLEX LNG LTD | Energy | 171,500.0 | $4.3M | 0.00% | NEW | — | $24.95 | +26.1% |
| 4532 | — CALL | FUBOTV INC | — | 1,697,700.0 | $4.3M | 0.00% | NEW | — | $2.52 | — |
| 4533 | CNXC | CONCENTRIX CORP | Technology | 102,812.0 | $4.3M | 0.00% | NEW | — | $41.58 | -22.4% |
| 4534 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 21,900.0 | $4.3M | 0.00% | NEW | — | $195.13 | -10.3% |
| 4535 | TDUP | THREDUP INC | Consumer Cyclical | 668,720.0 | $4.3M | 0.00% | NEW | — | $6.39 | -60.6% |
| 4536 | EWH | ISHARES INC | — | 201,044.0 | $4.3M | 0.00% | NEW | — | $21.25 | +6.1% |
| 4537 | PLUG | PLUG POWER INC | Industrials | 2,168,121.0 | $4.3M | 0.00% | NEW | — | $1.97 | +6.1% |
| 4538 | — PUT | APARTMENT INVT & MGMT CO | — | 717,900.0 | $4.3M | 0.00% | NEW | — | $5.94 | — |
| 4539 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 92,700.0 | $4.3M | 0.00% | NEW | — | $45.97 | +8.0% |
| 4540 | EIG | EMPLOYERS HLDGS INC | Financial Services | 98,549.0 | $4.3M | 0.00% | NEW | — | $43.17 | +13.8% |
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%