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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 1,950,600.0 | $56.3M | 0.01% | NEW | — | $28.85 | +6.9% |
| 1302 | NIO CALL | NIO INC | Consumer Cyclical | 10,998,400.0 | $56.1M | 0.01% | NEW | — | $5.10 | -9.2% |
| 1303 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 425,284.0 | $56.1M | 0.01% | NEW | — | $131.84 | -43.0% |
| 1304 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 540,700.0 | $56.1M | 0.01% | NEW | — | $103.67 | -11.6% |
| 1305 | DUOL | DUOLINGO INC | Technology | 319,143.0 | $56.0M | 0.01% | NEW | — | $175.50 | -16.7% |
| 1306 | RKT PUT | ROCKET COS INC | Financial Services | 2,890,131.0 | $56.0M | 0.01% | NEW | — | $19.36 | -28.0% |
| 1307 | CLVT | CLARIVATE PLC | Technology | 16,738,425.0 | $55.9M | 0.01% | NEW | — | $3.34 | -37.7% |
| 1308 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 616,865.0 | $55.9M | 0.01% | NEW | — | $90.61 | +28.6% |
| 1309 | HIW | HIGHWOODS PPTYS INC | Real Estate | 2,164,202.0 | $55.9M | 0.01% | NEW | — | $25.82 | +21.6% |
| 1310 | APP | APPLOVIN CORP | Technology | 82,845.0 | $55.8M | 0.01% | NEW | — | $673.82 | -54.6% |
| 1311 | — CALL | GALAXY DIGITAL INC. | — | 2,494,400.0 | $55.8M | 0.01% | NEW | — | $22.36 | — |
| 1312 | HRI | HERC HLDGS INC | Industrials | 375,478.0 | $55.7M | 0.01% | NEW | — | $148.38 | +9.1% |
| 1313 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 271,600.0 | $55.7M | 0.01% | NEW | — | $205.02 | +32.5% |
| 1314 | FTV | FORTIVE CORP | Technology | 1,005,517.0 | $55.5M | 0.01% | NEW | — | $55.21 | +8.8% |
| 1315 | PGNY | PROGYNY INC | Healthcare | 2,160,796.0 | $55.5M | 0.01% | NEW | — | $25.68 | -0.1% |
| 1316 | HDV CALL | ISHARES TR | — | 456,000.0 | $55.5M | 0.01% | NEW | — | $121.61 | -75.5% |
| 1317 | IAG | IAMGOLD CORP | Basic Materials | 3,361,994.0 | $55.4M | 0.01% | NEW | — | $16.49 | +28.2% |
| 1318 | JNUG CALL | DIREXION SHS ETF TR | — | 268,400.0 | $55.4M | 0.01% | NEW | — | $206.54 | +0.8% |
| 1319 | AGQ PUT | PROSHARES TR II | Financial Services | 357,100.0 | $55.4M | 0.01% | NEW | — | $155.12 | -41.6% |
| 1320 | ARM | ARM HOLDINGS PLC | Technology | 506,715.0 | $55.4M | 0.01% | NEW | — | $109.31 | +122.6% |
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%