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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9041 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 150,400.0 | $711K | — | +139K | +1174.6% | $4.73 | -35.5% |
| 9042 | MICC PUT | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40,860.0 | $711K | — | — | — | $17.41 | +13.3% |
| 9043 | SGU PUT | STAR GROUP LP | Energy | 55,400.0 | $711K | — | +24K | +78.7% | $12.84 | -0.4% |
| 9044 | DKL PUT | DELEK LOGISTICS PARTNERS LP | Energy | 13,800.0 | $711K | — | +6K | +68.3% | $51.54 | +8.7% |
| 9045 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 9,107.0 | $711K | — | NEW | — | $78.08 | +2.4% |
| 9046 | UDR CALL | UDR INC | Real Estate | 17,800.0 | $711K | — | -10K | -35.5% | $39.92 | -7.6% |
| 9047 | DFSV | DIMENSIONAL ETF TRUST | — | 18,307.0 | $710K | — | -2K | -11.4% | $38.79 | +1.9% |
| 9048 | RS PUT | RELIANCE INC | Basic Materials | 1,900.0 | $710K | — | -2K | -55.8% | $373.60 | +4.4% |
| 9049 | TRP PUT | TC ENERGY CORP | Energy | 10,700.0 | $709K | — | -72K | -87.1% | $66.29 | -4.8% |
| 9050 | QCML | GRANITESHARES ETF TR | — | 35,743.0 | $709K | — | NEW | — | $19.84 | -23.1% |
| 9051 | ASAN PUT | ASANA INC | Technology | 101,300.0 | $709K | — | -62K | -37.9% | $7.00 | +40.4% |
| 9052 | BZUN PUT | BAOZUN INC | Consumer Cyclical | 250,500.0 | $709K | — | +195K | +350.5% | $2.83 | -3.2% |
| 9053 | MEDI | HARBOR ETF TRUST | — | 20,947.0 | $709K | — | +3K | +16.1% | $33.84 | +1.1% |
| 9054 | NEXA CALL | NEXA RES S A | Basic Materials | 57,900.0 | $709K | — | +2K | +3.8% | $12.24 | +7.2% |
| 9055 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 31,900.0 | $708K | — | +6K | +24.6% | $22.21 | +13.0% |
| 9056 | IPI PUT | INTREPID POTASH INC | Basic Materials | 21,600.0 | $708K | — | -14K | -39.7% | $32.78 | +24.2% |
| 9057 | NX | QUANEX BLDG PRODS CORP | Industrials | 37,998.0 | $708K | — | +6K | +16.9% | $18.62 | -0.7% |
| 9058 | NNN PUT | NNN REIT INC | Real Estate | 15,200.0 | $707K | — | — | — | $46.53 | -2.8% |
| 9059 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,504.0 | $707K | — | NEW | — | $42.84 | +1.6% |
| 9060 | GBCI PUT | GLACIER BANCORP INC NEW | Financial Services | 13,700.0 | $707K | — | NEW | — | $51.58 | -12.1% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%