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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | IYW CALL | ISHARES TR | — | 30,400.0 | $6.1M | 0.00% | NEW | — | $199.68 | +23.8% |
| 3982 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 218,900.0 | $6.1M | 0.00% | NEW | — | $27.72 | +4.6% |
| 3983 | LGIH | LGI HOMES INC | Consumer Cyclical | 141,166.0 | $6.1M | 0.00% | NEW | — | $42.96 | +26.9% |
| 3984 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 385,400.0 | $6.1M | 0.00% | NEW | — | $15.73 | -1.2% |
| 3985 | UNIT CALL | UNITI GROUP LLC | Real Estate | 864,160.0 | $6.1M | 0.00% | NEW | — | $7.01 | +39.4% |
| 3986 | BBBS | BONDBLOXX ETF TRUST | — | 117,502.0 | $6.0M | 0.00% | NEW | — | $51.48 | -1.9% |
| 3987 | ULS CALL | UL SOLUTIONS INC | Industrials | 76,700.0 | $6.0M | 0.00% | NEW | — | $78.86 | -6.0% |
| 3988 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 353,338.0 | $6.0M | 0.00% | NEW | — | $17.11 | +18.9% |
| 3989 | TD | TORONTO DOMINION BK ONT | Financial Services | 64,076.0 | $6.0M | 0.00% | NEW | — | $94.20 | +28.6% |
| 3990 | PRI | PRIMERICA INC | Financial Services | 23,342.0 | $6.0M | 0.00% | NEW | — | $258.36 | +11.8% |
| 3991 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 37,500.0 | $6.0M | 0.00% | NEW | — | $160.76 | -6.7% |
| 3992 | MCO PUT | MOODYS CORP | Financial Services | 11,800.0 | $6.0M | 0.00% | NEW | — | $510.85 | -1.4% |
| 3993 | HZO | MARINEMAX INC | Consumer Cyclical | 248,686.0 | $6.0M | 0.00% | NEW | — | $24.23 | +115.3% |
| 3994 | CHRD | CHORD ENERGY CORPORATION | Energy | 64,993.0 | $6.0M | 0.00% | NEW | — | $92.70 | +60.4% |
| 3995 | CACI PUT | CACI INTL INC | Technology | 11,300.0 | $6.0M | 0.00% | NEW | — | $532.81 | +16.8% |
| 3996 | PR PUT | PERMIAN RESOURCES CORP | Energy | 429,100.0 | $6.0M | 0.00% | NEW | — | $14.03 | +68.0% |
| 3997 | NOVT | NOVANTA INC | Technology | 50,582.0 | $6.0M | 0.00% | NEW | — | $118.99 | +21.6% |
| 3998 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 33,200.0 | $6.0M | 0.00% | NEW | — | $181.25 | -10.2% |
| 3999 | VICR PUT | VICOR CORP | Technology | 54,900.0 | $6.0M | 0.00% | NEW | — | $109.60 | +61.9% |
| 4000 | VTV CALL | VANGUARD INDEX FDS | — | 31,500.0 | $6.0M | 0.00% | NEW | — | $190.99 | +17.8% |
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%