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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ATKR | ATKORE INC | Industrials | 147,661.0 | $9.3M | 0.00% | NEW | — | $63.25 | +48.0% |
| 3342 | DRS | LEONARDO DRS INC | Industrials | 273,928.0 | $9.3M | 0.00% | NEW | — | $34.09 | +13.1% |
| 3343 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 244,100.0 | $9.3M | 0.00% | NEW | — | $38.21 | +71.9% |
| 3344 | — CALL | TECHNIPFMC PLC | — | 209,300.0 | $9.3M | 0.00% | NEW | — | $44.56 | — |
| 3345 | KVYO CALL | KLAVIYO INC | Technology | 287,100.0 | $9.3M | 0.00% | NEW | — | $32.47 | -37.9% |
| 3346 | MUX PUT | MCEWEN INC. | Basic Materials | 503,600.0 | $9.3M | 0.00% | NEW | — | $18.51 | +10.3% |
| 3347 | OTTR | OTTER TAIL CORP | Utilities | 115,209.0 | $9.3M | 0.00% | NEW | — | $80.81 | +12.4% |
| 3348 | AZTA | AZENTA INC | Healthcare | 279,885.0 | $9.3M | 0.00% | NEW | — | $33.26 | -0.9% |
| 3349 | NDAQ PUT | NASDAQ INC | Financial Services | 95,800.0 | $9.3M | 0.00% | NEW | — | $97.13 | +2.2% |
| 3350 | FE PUT | FIRSTENERGY CORP | Utilities | 207,800.0 | $9.3M | 0.00% | NEW | — | $44.77 | +2.5% |
| 3351 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 71,500.0 | $9.3M | 0.00% | NEW | — | $130.06 | -33.6% |
| 3352 | — | GREEN PLAINS INC | — | 8,776,000.0 | $9.3M | 0.00% | NEW | — | $1.06 | — |
| 3353 | CONL PUT | GRANITESHARES ETF TR | — | 633,700.0 | $9.3M | 0.00% | NEW | — | $14.65 | -61.4% |
| 3354 | PLUG CALL | PLUG POWER INC | Industrials | 4,711,900.0 | $9.3M | 0.00% | NEW | — | $1.97 | +11.2% |
| 3355 | INDA | ISHARES TR | — | 171,716.0 | $9.3M | 0.00% | NEW | — | $54.05 | -8.3% |
| 3356 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,078,900.0 | $9.3M | 0.00% | NEW | — | $8.59 | -24.3% |
| 3357 | WMG CALL | WARNER MUSIC GROUP CORP | Communication Services | 302,100.0 | $9.3M | 0.00% | NEW | — | $30.67 | -8.6% |
| 3358 | PSQ | PROSHARES TR | — | 306,489.0 | $9.3M | 0.00% | NEW | — | $30.20 | -14.5% |
| 3359 | KR | KROGER CO | Consumer Defensive | 148,130.0 | $9.3M | 0.00% | NEW | — | $62.48 | -7.6% |
| 3360 | — | VENTURE GLOBAL INC | — | 1,356,250.0 | $9.2M | 0.00% | NEW | — | $6.82 | — |
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%