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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ABVX CALL | ABIVAX SA | Healthcare | 319,300.0 | $43.1M | 0.01% | NEW | — | $134.85 | -13.9% |
| 1562 | TU | TELUS CORPORATION | Communication Services | 3,261,922.0 | $43.0M | 0.01% | NEW | — | $13.17 | -25.4% |
| 1563 | LNTH | LANTHEUS HLDGS INC | Healthcare | 644,196.0 | $42.9M | 0.01% | NEW | — | $66.55 | +51.5% |
| 1564 | GTLB PUT | GITLAB INC | Technology | 1,142,000.0 | $42.9M | 0.01% | NEW | — | $37.53 | +12.0% |
| 1565 | ELF | E L F BEAUTY INC | Consumer Defensive | 563,164.0 | $42.8M | 0.01% | NEW | — | $76.04 | +39.3% |
| 1566 | PNW | PINNACLE WEST CAP CORP | Utilities | 482,243.0 | $42.8M | 0.01% | NEW | — | $88.70 | +10.2% |
| 1567 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 562,800.0 | $42.7M | 0.01% | NEW | — | $75.91 | -30.1% |
| 1568 | CMI PUT | CUMMINS INC | Industrials | 83,200.0 | $42.5M | 0.01% | NEW | — | $510.45 | +12.0% |
| 1569 | LNT | ALLIANT ENERGY CORP | Utilities | 652,641.0 | $42.4M | 0.01% | NEW | — | $65.01 | +5.2% |
| 1570 | — | FTAI AVIATION LTD | — | 215,490.0 | $42.4M | 0.01% | NEW | — | $196.85 | — |
| 1571 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 866,607.0 | $42.4M | 0.01% | NEW | — | $48.94 | +10.4% |
| 1572 | RNST | RENASANT CORP | Financial Services | 1,202,505.0 | $42.4M | 0.01% | NEW | — | $35.22 | +17.6% |
| 1573 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 213,800.0 | $42.3M | 0.01% | NEW | — | $197.97 | -9.4% |
| 1574 | NTST | NETSTREIT CORP | Real Estate | 2,395,905.0 | $42.3M | 0.01% | NEW | — | $17.64 | +17.9% |
| 1575 | IGV PUT | ISHARES TR | — | 399,600.0 | $42.2M | 0.01% | NEW | — | $105.69 | -3.1% |
| 1576 | EPR | EPR PPTYS | Real Estate | 845,729.0 | $42.2M | 0.01% | NEW | — | $49.90 | +21.4% |
| 1577 | JBL CALL | JABIL INC | Technology | 184,900.0 | $42.2M | 0.01% | NEW | — | $228.02 | +33.7% |
| 1578 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,982,300.0 | $42.1M | 0.01% | NEW | — | $21.23 | +33.7% |
| 1579 | BMO CALL | BANK MONTREAL QUE | Financial Services | 323,100.0 | $41.9M | 0.01% | NEW | — | $129.79 | +32.8% |
| 1580 | HPQ | HP INC | Technology | 1,881,412.0 | $41.9M | 0.01% | NEW | — | $22.28 | +28.3% |
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%