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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 443,800.0 | $17.4M | 0.00% | NEW | — | $39.30 | +11.1% |
| 2522 | ACWI PUT | ISHARES TR | — | 123,200.0 | $17.4M | 0.00% | NEW | — | $141.49 | +14.2% |
| 2523 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 143,247.0 | $17.4M | 0.00% | NEW | — | $121.65 | -24.6% |
| 2524 | ZG | ZILLOW GROUP INC | — | 253,986.0 | $17.3M | 0.00% | NEW | — | $68.23 | — |
| 2525 | RKT | ROCKET COS INC | Financial Services | 894,908.0 | $17.3M | 0.00% | NEW | — | $19.36 | -26.4% |
| 2526 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 260,600.0 | $17.3M | 0.00% | NEW | — | $66.46 | -39.0% |
| 2527 | GLNG PUT | GOLAR LNG LTD | Energy | 465,400.0 | $17.3M | 0.00% | NEW | — | $37.21 | +38.4% |
| 2528 | HSAI | HESAI GROUP | Consumer Cyclical | 772,520.0 | $17.3M | 0.00% | NEW | — | $22.40 | -21.9% |
| 2529 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,229,999.0 | $17.3M | 0.00% | NEW | — | $4.09 | -15.9% |
| 2530 | RMBS CALL | RAMBUS INC DEL | Technology | 188,200.0 | $17.3M | 0.00% | NEW | — | $91.89 | -0.8% |
| 2531 | BOIL PUT | PROSHARES TR II | Financial Services | 755,080.0 | $17.3M | 0.00% | NEW | — | $22.90 | -10.7% |
| 2532 | URGN | UROGEN PHARMA LTD | Healthcare | 737,757.0 | $17.3M | 0.00% | NEW | — | $23.42 | +94.3% |
| 2533 | ETHE CALL | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 708,400.0 | $17.3M | 0.00% | NEW | — | $24.37 | -17.5% |
| 2534 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 1,305,067.0 | $17.2M | 0.00% | NEW | — | $13.21 | +20.2% |
| 2535 | OLN | OLIN CORP | Basic Materials | 827,402.0 | $17.2M | 0.00% | NEW | — | $20.83 | -17.0% |
| 2536 | PACS | PACS GROUP INC | Financial Services | 448,700.0 | $17.2M | 0.00% | NEW | — | $38.39 | +15.2% |
| 2537 | PCG PUT | PG&E CORP | Utilities | 1,071,000.0 | $17.2M | 0.00% | NEW | — | $16.07 | +11.7% |
| 2538 | NTAP CALL | NETAPP INC | Technology | 160,600.0 | $17.2M | 0.00% | NEW | — | $107.09 | +78.0% |
| 2539 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 341,100.0 | $17.2M | 0.00% | NEW | — | $50.30 | -16.1% |
| 2540 | ATRO | ASTRONICS CORP | Industrials | 315,800.0 | $17.1M | 0.00% | NEW | — | $45.20 | +72.5% |
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%