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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9101 | MED PUT | MEDIFAST INC | Consumer Cyclical | 65,600.0 | $696K | — | +35K | +113.7% | $10.61 | +13.9% |
| 9102 | ABCB CALL | AMERIS BANCORP | Financial Services | 7,700.0 | $695K | — | -5K | -39.4% | $90.26 | -7.4% |
| 9103 | EZU CALL | ISHARES INC | — | 10,000.0 | $695K | — | +3K | +35.1% | $69.50 | +0.2% |
| 9104 | — CALL | LIBERTY GLOBAL LTD | — | 63,100.0 | $694K | — | -8K | -10.8% | $11.00 | — |
| 9105 | — | IMPERIAL PETE INC | — | 150,495.0 | $694K | — | -10K | -6.5% | $4.61 | — |
| 9106 | VVX CALL | V2X INC | Industrials | 9,300.0 | $693K | — | +6K | +190.6% | $74.56 | +3.9% |
| 9107 | ROAM | LATTICE STRATEGIES TR | — | 19,385.0 | $693K | — | -13K | -40.2% | $35.77 | +1.2% |
| 9108 | CMTG CALL | CLAROS MTG TR INC | Real Estate | 294,800.0 | $693K | — | +163K | +123.0% | $2.35 | -37.4% |
| 9109 | HTO CALL | H2O AMERICA | Utilities | 11,400.0 | $693K | — | -242K | -95.5% | $60.77 | +5.0% |
| 9110 | UNCY PUT | UNICYCIVE THERAPEUTICS INC | Healthcare | 147,700.0 | $693K | — | +65K | +79.0% | $4.69 | +7.7% |
| 9111 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 56,315.0 | $693K | — | -59K | -51.3% | $12.30 | +5.6% |
| 9112 | DXPE CALL | DXP ENTERPRISES INC | Industrials | 4,100.0 | $692K | — | +200.0 | +5.1% | $168.74 | +8.5% |
| 9113 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 55,300.0 | $692K | — | -83K | -59.9% | $12.51 | -15.6% |
| 9114 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 27,505.0 | $692K | — | +4K | +17.3% | $25.15 | -2.0% |
| 9115 | KTB CALL | KONTOOR BRANDS INC | Consumer Cyclical | 8,300.0 | $692K | — | -5K | -37.1% | $83.34 | -10.4% |
| 9116 | EBC CALL | EASTERN BANKSHARES INC | Financial Services | 31,100.0 | $692K | — | NEW | — | $22.24 | -3.3% |
| 9117 | EFC CALL | ELLINGTON FINANCIAL INC | Real Estate | 50,800.0 | $691K | — | +28K | +121.8% | $13.61 | -2.6% |
| 9118 | — | ISHARES TR | — | 21,925.0 | $691K | — | -2K | -9.8% | $31.53 | — |
| 9119 | PEY CALL | INVESCO EXCHANGE TRADED FD T | — | 29,800.0 | $691K | — | +19K | +175.9% | $23.18 | +6.3% |
| 9120 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 42,700.0 | $690K | — | NEW | — | $16.17 | -19.1% |
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%