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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | IYW PUT | ISHARES TR | — | 95,600.0 | $17.3M | 0.00% | +92K | +2555.6% | $181.42 | +38.5% |
| 2502 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 328,700.0 | $17.3M | 0.00% | +235K | +250.8% | $52.72 | +0.4% |
| 2503 | VERA | VERA THERAPEUTICS INC | Healthcare | 429,761.0 | $17.3M | 0.00% | -348K | -44.7% | $40.23 | -15.0% |
| 2504 | PGR PUT | PROGRESSIVE CORP | Financial Services | 87,200.0 | $17.3M | 0.00% | -146K | -62.6% | $198.24 | +10.3% |
| 2505 | RACE | FERRARI N V | Consumer Cyclical | 51,050.0 | $17.3M | 0.00% | +12K | +30.5% | $338.45 | +24.3% |
| 2506 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 3,482,400.0 | $17.3M | 0.00% | -2.6M | -42.5% | $4.96 | -34.3% |
| 2507 | CAE | CAE INC | Industrials | 662,899.0 | $17.3M | 0.00% | +417K | +169.7% | $26.05 | -6.8% |
| 2508 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 147,000.0 | $17.3M | 0.00% | -338K | -69.7% | $117.40 | -33.3% |
| 2509 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 284,700.0 | $17.3M | 0.00% | -305K | -51.7% | $60.61 | +71.8% |
| 2510 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,390,698.0 | $17.2M | 0.00% | NEW | — | $12.40 | +93.4% |
| 2511 | FTV | FORTIVE CORP | Technology | 311,866.0 | $17.2M | 0.00% | -694K | -69.0% | $55.28 | +8.0% |
| 2512 | SLVP CALL | ISHARES INC | — | 485,000.0 | $17.2M | 0.00% | +404K | +501.7% | $35.46 | +13.5% |
| 2513 | BITX CALL | VOLATILITY SHS TR | — | 1,165,400.0 | $17.2M | 0.00% | +275K | +30.9% | $14.74 | +17.5% |
| 2514 | BOIL PUT | PROSHARES TR II | Financial Services | 1,065,480.0 | $17.2M | 0.00% | +310K | +41.1% | $16.12 | +23.8% |
| 2515 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 564,100.0 | $17.1M | 0.00% | +87K | +18.3% | $30.40 | -68.5% |
| 2516 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 94,000.0 | $17.1M | 0.00% | -33K | -25.8% | $182.33 | +28.9% |
| 2517 | — | TXNM ENERGY INC | — | 292,991.0 | $17.1M | 0.00% | -1.1M | -79.5% | $58.46 | — |
| 2518 | RY PUT | ROYAL BK CDA | Financial Services | 105,700.0 | $17.1M | 0.00% | +28K | +36.7% | $161.78 | +26.2% |
| 2519 | LRN PUT | STRIDE INC | Consumer Defensive | 193,800.0 | $17.1M | 0.00% | -9K | -4.3% | $88.17 | -1.5% |
| 2520 | — | BROOKFIELD ASSET MANAGMT LTD | — | 384,389.0 | $17.1M | 0.00% | -2.9M | -88.3% | $44.45 | — |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%