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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | STE PUT | STERIS PLC | Healthcare | 4,200.0 | $929K | — | NEW | — | $221.13 | -2.7% |
| 7822 | HSIC PUT | SCHEIN HENRY INC | Healthcare | 12,600.0 | $929K | — | -2K | -13.7% | $73.70 | +19.4% |
| 7823 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 9,600.0 | $929K | — | +3K | +37.1% | $96.73 | +25.6% |
| 7824 | GRBK CALL | GREEN BRICK PARTNERS INC | Consumer Cyclical | 14,400.0 | $928K | — | +6K | +71.4% | $64.45 | +6.8% |
| 7825 | KTB CALL | KONTOOR BRANDS INC | Consumer Cyclical | 13,200.0 | $928K | — | +9K | +200.0% | $70.29 | -4.5% |
| 7826 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 43,097.0 | $927K | — | NEW | — | $21.52 | +9.8% |
| 7827 | — | CHAGEE HLDGS LTD | — | 99,563.0 | $927K | — | -176K | -63.8% | $9.31 | — |
| 7828 | MZTI PUT | MARZETTI COMPANY | Consumer Defensive | 6,700.0 | $927K | — | NEW | — | $138.33 | -26.8% |
| 7829 | PK CALL | PARK HOTELS & RESORTS INC | Real Estate | 88,000.0 | $927K | — | +24K | +37.9% | $10.53 | +45.1% |
| 7830 | SKOR | FLEXSHARES TR | — | 19,057.0 | $927K | — | +14K | +294.4% | $48.62 | -2.1% |
| 7831 | EXC PUT | EXELON CORP | Utilities | 18,900.0 | $926K | — | -267K | -93.4% | $49.02 | -10.9% |
| 7832 | SATL PUT | SATELLOGIC INC | Technology | 170,300.0 | $926K | — | +96K | +127.7% | $5.44 | -8.3% |
| 7833 | SBIO | ALPS ETF TR | — | 17,680.0 | $925K | — | +9K | +96.9% | $52.34 | +24.6% |
| 7834 | FRSH PUT | FRESHWORKS INC | Technology | 115,200.0 | $925K | — | -101K | -46.8% | $8.03 | +48.6% |
| 7835 | SON PUT | SONOCO PRODS CO | Consumer Cyclical | 17,100.0 | $925K | — | -16K | -47.5% | $54.09 | -10.5% |
| 7836 | REAX | THE REAL BROKERAGE INC | Real Estate | 369,972.0 | $925K | — | -1.3M | -77.4% | $2.50 | +729.2% |
| 7837 | — CALL | ATAIBECKLEY INC | — | 261,200.0 | $925K | — | NEW | — | $3.54 | — |
| 7838 | EVSM | MORGAN STANLEY ETF TRUST | — | 18,422.0 | $925K | — | -5K | -21.3% | $50.19 | -0.7% |
| 7839 | POWW | OUTDOOR HOLDING CO | Industrials | 459,884.0 | $924K | — | +272K | +145.0% | $2.01 | +8.0% |
| 7840 | PGEN CALL | PRECIGEN INC | Healthcare | 238,800.0 | $924K | — | -144K | -37.6% | $3.87 | +75.7% |
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%