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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 496,848.0 | $45.7M | 0.01% | -1.0M | -67.1% | $92.04 | -17.0% |
| 1442 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 978,400.0 | $45.7M | 0.01% | +67K | +7.3% | $46.71 | -7.0% |
| 1443 | EQIX CALL | EQUINIX INC | Real Estate | 46,600.0 | $45.7M | 0.01% | -5K | -9.3% | $980.24 | +7.6% |
| 1444 | LNG | CHENIERE ENERGY INC | Energy | 160,547.0 | $45.6M | 0.01% | -16K | -9.0% | $283.76 | -1.0% |
| 1445 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 387,100.0 | $45.4M | 0.01% | +365K | +1654.9% | $117.40 | -32.2% |
| 1446 | SMFG CALL | SUMITOMO MITSUI FIN GRP INC | Financial Services | 2,297,800.0 | $45.4M | 0.01% | -728K | -24.1% | $19.75 | +26.6% |
| 1447 | WFRD | WEATHERFORD INTL PLC | Energy | 479,728.0 | $45.4M | 0.01% | +445K | +1270.7% | $94.58 | -6.2% |
| 1448 | — | ONESTREAM INC | — | 1,890,118.0 | $45.4M | 0.01% | -382K | -16.8% | $24.00 | — |
| 1449 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 2,318,234.0 | $45.3M | 0.01% | +1.6M | +241.1% | $19.56 | +22.8% |
| 1450 | ADSK CALL | AUTODESK INC | Technology | 189,400.0 | $45.3M | 0.01% | -35K | -15.8% | $239.40 | +6.3% |
| 1451 | W PUT | WAYFAIR INC | Consumer Cyclical | 602,800.0 | $45.3M | 0.01% | -869K | -59.0% | $75.21 | +37.2% |
| 1452 | PARR | PAR PAC HOLDINGS INC | Energy | 721,657.0 | $45.2M | 0.01% | -11K | -1.5% | $62.64 | +18.7% |
| 1453 | APA CALL | APA CORPORATION | Energy | 1,060,000.0 | $45.0M | 0.01% | -380K | -26.4% | $42.44 | +1.2% |
| 1454 | AROC | ARCHROCK INC | Energy | 1,289,586.0 | $44.9M | 0.01% | -758K | -37.0% | $34.80 | -11.8% |
| 1455 | CROX | CROCS INC | Consumer Cyclical | 539,314.0 | $44.8M | 0.01% | -472K | -46.6% | $83.02 | +51.6% |
| 1456 | VTR | VENTAS INC | Real Estate | 547,353.0 | $44.8M | 0.01% | -672K | -55.1% | $81.78 | +14.3% |
| 1457 | GNRC CALL | GENERAC HLDGS INC | Industrials | 229,100.0 | $44.8M | 0.01% | +25K | +12.5% | $195.33 | +4.2% |
| 1458 | CLVT | CLARIVATE PLC | Technology | 17,686,947.0 | $44.7M | 0.01% | +949K | +5.7% | $2.53 | -15.8% |
| 1459 | TEL | TE CONNECTIVITY PLC | Technology | 213,997.0 | $44.7M | 0.01% | -839K | -79.7% | $209.02 | -3.2% |
| 1460 | SLVR CALL | SPROTT FDS TR | — | 754,200.0 | $44.6M | 0.01% | +708K | +1528.9% | $59.18 | +7.1% |
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
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%