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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CDE | COEUR MNG INC | Basic Materials | 2,139,881.0 | $38.2M | 0.01% | NEW | — | $17.83 | +17.1% |
| 1662 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 573,800.0 | $38.1M | 0.01% | NEW | — | $66.46 | -37.7% |
| 1663 | LMND | LEMONADE INC | Financial Services | 535,660.0 | $38.1M | 0.01% | NEW | — | $71.18 | -24.3% |
| 1664 | EZA PUT | ISHARES INC | — | 553,500.0 | $38.1M | 0.01% | NEW | — | $68.80 | +3.7% |
| 1665 | INSM PUT | INSMED INC | Healthcare | 218,800.0 | $38.1M | 0.01% | NEW | — | $174.04 | -28.8% |
| 1666 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 327,900.0 | $38.1M | 0.01% | NEW | — | $116.09 | +22.2% |
| 1667 | SYK PUT | STRYKER CORPORATION | Healthcare | 108,200.0 | $38.0M | 0.01% | NEW | — | $351.47 | -6.7% |
| 1668 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 2,641,992.0 | $38.0M | 0.01% | NEW | — | $14.39 | +12.4% |
| 1669 | NGG CALL | NATIONAL GRID PLC | Utilities | 491,400.0 | $38.0M | 0.01% | NEW | — | $77.35 | +4.0% |
| 1670 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,780,143.0 | $38.0M | 0.01% | NEW | — | $7.95 | -5.7% |
| 1671 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 1,348,700.0 | $38.0M | 0.01% | NEW | — | $28.16 | +17.1% |
| 1672 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,620,793.0 | $38.0M | 0.01% | NEW | — | $23.42 | -37.3% |
| 1673 | STLA | STELLANTIS N.V | Consumer Cyclical | 3,484,693.0 | $37.9M | 0.01% | NEW | — | $10.89 | -52.1% |
| 1674 | AMBA | AMBARELLA INC | Technology | 535,674.0 | $37.9M | 0.01% | NEW | — | $70.84 | -1.2% |
| 1675 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 323,100.0 | $37.9M | 0.01% | NEW | — | $117.42 | +79.8% |
| 1676 | ZTS | ZOETIS INC | Healthcare | 301,205.0 | $37.9M | 0.01% | NEW | — | $125.82 | -38.7% |
| 1677 | GLNG | GOLAR LNG LTD | Energy | 1,018,224.0 | $37.9M | 0.01% | NEW | — | $37.21 | +38.2% |
| 1678 | — | BLOCK INC | — | 581,898.0 | $37.9M | 0.01% | NEW | — | $65.09 | — |
| 1679 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 658,700.0 | $37.9M | 0.01% | NEW | — | $57.49 | +36.0% |
| 1680 | XPEV PUT | XPENG INC | Consumer Cyclical | 1,866,700.0 | $37.9M | 0.01% | NEW | — | $20.28 | -45.0% |
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%