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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FIG CALL | FIGMA INC | Technology | 1,247,000.0 | $46.6M | 0.01% | NEW | — | $37.37 | -26.6% |
| 1482 | QRVO | QORVO INC | Technology | 550,658.0 | $46.5M | 0.01% | NEW | — | $84.51 | +13.1% |
| 1483 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 166,411.0 | $46.4M | 0.01% | NEW | — | $278.92 | +4.8% |
| 1484 | FANG | DIAMONDBACK ENERGY INC | Energy | 308,089.0 | $46.3M | 0.01% | NEW | — | $150.33 | +36.4% |
| 1485 | FOX | FOX CORP | — | 712,959.0 | $46.3M | 0.01% | NEW | — | $64.93 | — |
| 1486 | CHWY CALL | CHEWY INC | Consumer Cyclical | 1,399,400.0 | $46.3M | 0.01% | NEW | — | $33.05 | -26.1% |
| 1487 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 281,400.0 | $46.2M | 0.01% | NEW | — | $164.21 | -29.4% |
| 1488 | QQQM CALL | INVESCO EXCH TRADED FD TR II | — | 182,700.0 | $46.2M | 0.01% | NEW | — | $252.92 | +15.2% |
| 1489 | RUN PUT | SUNRUN INC | Energy | 2,508,500.0 | $46.2M | 0.01% | NEW | — | $18.40 | -51.2% |
| 1490 | IYR | ISHARES TR | — | 491,507.0 | $46.1M | 0.01% | NEW | — | $93.89 | +12.0% |
| 1491 | FRO | FRONTLINE PLC | Energy | 2,113,755.0 | $46.1M | 0.01% | NEW | — | $21.82 | +100.5% |
| 1492 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 484,900.0 | $46.1M | 0.01% | NEW | — | $95.08 | -16.4% |
| 1493 | HDB | HDFC BANK LTD | Financial Services | 1,257,997.0 | $46.0M | 0.01% | NEW | — | $36.54 | -35.4% |
| 1494 | VNO | VORNADO RLTY TR | Real Estate | 1,379,469.0 | $45.9M | 0.01% | NEW | — | $33.28 | +16.9% |
| 1495 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,088,603.0 | $45.9M | 0.01% | NEW | — | $21.98 | +1.1% |
| 1496 | CNQ | CANADIAN NAT RES LTD | Energy | 1,354,448.0 | $45.8M | 0.01% | NEW | — | $33.85 | +49.6% |
| 1497 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 831,953.0 | $45.8M | 0.01% | NEW | — | $55.09 | +9.0% |
| 1498 | BTU CALL | PEABODY ENERGY CORP | Energy | 1,542,300.0 | $45.8M | 0.01% | NEW | — | $29.70 | -5.8% |
| 1499 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 282,500.0 | $45.8M | 0.01% | NEW | — | $162.14 | +6.6% |
| 1500 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 390,100.0 | $45.7M | 0.01% | NEW | — | $117.21 | +3.9% |
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%