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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,109,637.0 | $85.4M | 0.01% | NEW | — | $4.99 | -30.3% |
| 962 | EMN | EASTMAN CHEM CO | Basic Materials | 1,333,092.0 | $85.1M | 0.01% | NEW | — | $63.83 | +16.1% |
| 963 | IONQ CALL | IONQ INC | Technology | 1,891,100.0 | $84.9M | 0.01% | NEW | — | $44.87 | -0.0% |
| 964 | TER PUT | TERADYNE INC | Technology | 437,700.0 | $84.7M | 0.01% | NEW | — | $193.56 | +94.1% |
| 965 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,348,108.0 | $84.5M | 0.01% | NEW | — | $36.00 | +82.6% |
| 966 | ONDS | ONDAS HLDGS INC | Technology | 8,658,920.0 | $84.5M | 0.01% | NEW | — | $9.76 | -10.8% |
| 967 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 815,100.0 | $84.5M | 0.01% | NEW | — | $103.67 | -11.6% |
| 968 | APH | AMPHENOL CORP NEW | Technology | 624,065.0 | $84.3M | 0.01% | NEW | — | $135.14 | +16.2% |
| 969 | CME CALL | CME GROUP INC | Financial Services | 308,500.0 | $84.2M | 0.01% | NEW | — | $273.08 | +0.7% |
| 970 | RACE CALL | FERRARI N V | Consumer Cyclical | 227,800.0 | $84.2M | 0.01% | NEW | — | $369.56 | +18.1% |
| 971 | BALL | BALL CORP | Consumer Cyclical | 1,588,754.0 | $84.2M | 0.01% | NEW | — | $52.97 | +20.0% |
| 972 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 974,600.0 | $84.1M | 0.01% | NEW | — | $86.29 | +24.5% |
| 973 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 698,400.0 | $84.0M | 0.01% | NEW | — | $120.33 | -16.7% |
| 974 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 3,113,956.0 | $84.0M | 0.01% | NEW | — | $26.98 | -2.6% |
| 975 | — | BRIDGEBIO PHARMA INC | — | 44,505,000.0 | $84.0M | 0.01% | NEW | — | $1.89 | — |
| 976 | — | TXNM ENERGY INC | — | 1,425,578.0 | $83.9M | 0.01% | NEW | — | $58.88 | — |
| 977 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,547,943.0 | $83.9M | 0.01% | NEW | — | $54.17 | +68.9% |
| 978 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 2,804,700.0 | $83.8M | 0.01% | NEW | — | $29.89 | -10.2% |
| 979 | CCK | CROWN HLDGS INC | Consumer Cyclical | 813,707.0 | $83.8M | 0.01% | NEW | — | $102.97 | +16.0% |
| 980 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,698,126.0 | $83.7M | 0.01% | NEW | — | $22.63 | +5.9% |
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%