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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 87,700.0 | $3.4M | 0.00% | NEW | — | $38.34 | -17.4% |
| 4962 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 5,400.0 | $3.4M | 0.00% | NEW | — | $622.66 | -18.2% |
| 4963 | SDGR | SCHRODINGER INC | Healthcare | 187,915.0 | $3.4M | 0.00% | NEW | — | $17.88 | +14.8% |
| 4964 | IWR CALL | ISHARES TR | — | 34,900.0 | $3.4M | 0.00% | NEW | — | $96.27 | +15.9% |
| 4965 | ALV | AUTOLIV INC | Consumer Cyclical | 28,283.0 | $3.4M | 0.00% | NEW | — | $118.70 | +5.0% |
| 4966 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 304,520.0 | $3.3M | 0.00% | NEW | — | $11.00 | -16.4% |
| 4967 | OMC PUT | OMNICOM GROUP INC | Communication Services | 41,456.0 | $3.3M | 0.00% | NEW | — | $80.75 | +2.5% |
| 4968 | EDU CALL | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 60,800.0 | $3.3M | 0.00% | NEW | — | $55.03 | +7.0% |
| 4969 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 190,139.0 | $3.3M | 0.00% | NEW | — | $17.57 | -23.5% |
| 4970 | AMBA PUT | AMBARELLA INC | Technology | 47,100.0 | $3.3M | 0.00% | NEW | — | $70.84 | -16.9% |
| 4971 | BCE PUT | BCE INC | Communication Services | 140,000.0 | $3.3M | 0.00% | NEW | — | $23.82 | -0.6% |
| 4972 | HTLD | HEARTLAND EXPRESS INC | Industrials | 369,241.0 | $3.3M | 0.00% | NEW | — | $9.03 | +38.5% |
| 4973 | SBAC PUT | SBA COMMUNICATIONS CORP NEW | Real Estate | 17,200.0 | $3.3M | — | NEW | — | $193.43 | -1.4% |
| 4974 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 128,800.0 | $3.3M | — | NEW | — | $25.81 | -53.0% |
| 4975 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 154,100.0 | $3.3M | — | NEW | — | $21.56 | -53.6% |
| 4976 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 86,600.0 | $3.3M | — | NEW | — | $38.34 | +4.3% |
| 4977 | FSS | FEDERAL SIGNAL CORP | Industrials | 30,568.0 | $3.3M | — | NEW | — | $108.59 | +9.1% |
| 4978 | PRIV | SSGA ACTIVE TR | — | 130,476.0 | $3.3M | — | NEW | — | $25.41 | -2.9% |
| 4979 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 39,300.0 | $3.3M | — | NEW | — | $84.36 | -13.2% |
| 4980 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 81,700.0 | $3.3M | — | NEW | — | $40.52 | -25.7% |
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%