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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BOH | BANK HAWAII CORP | Financial Services | 914,673.0 | $62.5M | 0.01% | NEW | — | $68.37 | +13.4% |
| 1222 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 4,664,400.0 | $62.5M | 0.01% | NEW | — | $13.40 | -22.8% |
| 1223 | LMND PUT | LEMONADE INC | Financial Services | 877,300.0 | $62.4M | 0.01% | NEW | — | $71.18 | -25.0% |
| 1224 | DOW PUT | DOW INC | Basic Materials | 2,670,000.0 | $62.4M | 0.01% | NEW | — | $23.38 | +38.4% |
| 1225 | GDXJ PUT | VANECK ETF TRUST | — | 548,300.0 | $62.4M | 0.01% | NEW | — | $113.78 | +16.5% |
| 1226 | RY | ROYAL BK CDA | Financial Services | 365,829.0 | $62.4M | 0.01% | NEW | — | $170.49 | +20.4% |
| 1227 | EBAY | EBAY INC. | Consumer Cyclical | 714,524.0 | $62.2M | 0.01% | NEW | — | $87.10 | +19.6% |
| 1228 | EWA CALL | ISHARES INC | — | 2,374,400.0 | $62.2M | 0.01% | NEW | — | $26.19 | +15.1% |
| 1229 | MARA PUT | MARA HOLDINGS INC | Financial Services | 6,912,300.0 | $62.1M | 0.01% | NEW | — | $8.98 | +25.4% |
| 1230 | STT | STATE STR CORP | Financial Services | 480,669.0 | $62.0M | 0.01% | NEW | — | $129.01 | +45.1% |
| 1231 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 218,826.0 | $62.0M | 0.01% | NEW | — | $283.31 | +13.5% |
| 1232 | DOV | DOVER CORP | Industrials | 317,116.0 | $61.9M | 0.01% | NEW | — | $195.24 | +3.4% |
| 1233 | ONDS CALL | ONDAS HLDGS INC | Technology | 6,343,600.0 | $61.9M | 0.01% | NEW | — | $9.76 | -10.8% |
| 1234 | SO CALL | SOUTHERN CO | Utilities | 707,500.0 | $61.7M | 0.01% | NEW | — | $87.20 | +2.0% |
| 1235 | ALB | ALBEMARLE CORP | Basic Materials | 434,872.0 | $61.5M | 0.01% | NEW | — | $141.44 | +1.3% |
| 1236 | LNG CALL | CHENIERE ENERGY INC | Energy | 316,400.0 | $61.5M | 0.01% | NEW | — | $194.39 | +42.8% |
| 1237 | VGT | VANGUARD WORLD FD | — | 81,507.0 | $61.4M | 0.01% | NEW | — | $753.78 | -84.3% |
| 1238 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,185,712.0 | $61.4M | 0.01% | NEW | — | $51.81 | +2.4% |
| 1239 | AVAV PUT | AEROVIRONMENT INC | Industrials | 253,700.0 | $61.4M | 0.01% | NEW | — | $241.89 | -33.8% |
| 1240 | RKLB | ROCKET LAB CORP | Industrials | 879,636.0 | $61.4M | 0.01% | NEW | — | $69.76 | +4.0% |
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%