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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | LZB | LA Z BOY INC | Consumer Cyclical | 384,098.0 | $14.3M | 0.00% | NEW | — | $37.27 | -12.6% |
| 2762 | — | SOLENO THERAPEUTICS INC | — | 308,830.0 | $14.3M | 0.00% | NEW | — | $46.30 | — |
| 2763 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 1,582,840.0 | $14.3M | 0.00% | NEW | — | $9.03 | -49.2% |
| 2764 | INOD PUT | INNODATA INC | Technology | 280,500.0 | $14.3M | 0.00% | NEW | — | $50.95 | +11.1% |
| 2765 | BNTX PUT | BIONTECH SE | Healthcare | 150,100.0 | $14.3M | 0.00% | NEW | — | $95.20 | +7.2% |
| 2766 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,702,159.0 | $14.3M | 0.00% | NEW | — | $8.39 | +61.4% |
| 2767 | FNDC | SCHWAB STRATEGIC TR | — | 320,399.0 | $14.3M | 0.00% | NEW | — | $44.55 | +15.2% |
| 2768 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 291,400.0 | $14.3M | 0.00% | NEW | — | $48.94 | +5.4% |
| 2769 | DDS | DILLARDS INC | Consumer Cyclical | 23,518.0 | $14.3M | 0.00% | NEW | — | $606.34 | +2.3% |
| 2770 | AVTR | AVANTOR INC | Healthcare | 1,243,956.0 | $14.3M | 0.00% | NEW | — | $11.46 | +27.2% |
| 2771 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 366,356.0 | $14.3M | 0.00% | NEW | — | $38.90 | -13.9% |
| 2772 | BLSH CALL | BULLISH | Technology | 376,000.0 | $14.2M | 0.00% | NEW | — | $37.87 | -13.2% |
| 2773 | CSX PUT | CSX CORP | Industrials | 392,200.0 | $14.2M | 0.00% | NEW | — | $36.25 | +41.5% |
| 2774 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2,310,227.0 | $14.2M | 0.00% | NEW | — | $6.15 | -8.0% |
| 2775 | PLAB | PHOTRONICS INC | Technology | 443,914.0 | $14.2M | 0.00% | NEW | — | $32.00 | -13.3% |
| 2776 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,324,707.0 | $14.2M | 0.00% | NEW | — | $6.11 | +103.4% |
| 2777 | AR | ANTERO RESOURCES CORP | Energy | 411,899.0 | $14.2M | 0.00% | NEW | — | $34.46 | +11.6% |
| 2778 | PEGA | PEGASYSTEMS INC | Technology | 237,102.0 | $14.2M | 0.00% | NEW | — | $59.72 | -39.4% |
| 2779 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 176,047.0 | $14.1M | 0.00% | NEW | — | $80.34 | +43.9% |
| 2780 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 490,000.0 | $14.1M | 0.00% | NEW | — | $28.86 | -66.8% |
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%