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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | NEBIUS GROUP N.V. | — | 526,246.0 | $44.0M | 0.01% | NEW | — | $83.70 | — |
| 1542 | RBRK | RUBRIK INC. | Technology | 575,873.0 | $44.0M | 0.01% | NEW | — | $76.48 | +27.6% |
| 1543 | RSP | INVESCO EXCHANGE TRADED FD T | — | 229,742.0 | $44.0M | 0.01% | NEW | — | $191.56 | +15.8% |
| 1544 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,866,100.0 | $43.6M | 0.01% | NEW | — | $23.39 | +27.1% |
| 1545 | LEN PUT | LENNAR CORP | Consumer Cyclical | 424,200.0 | $43.6M | 0.01% | NEW | — | $102.80 | -13.8% |
| 1546 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,949,793.0 | $43.5M | 0.01% | NEW | — | $11.02 | -26.8% |
| 1547 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 231,000.0 | $43.5M | 0.01% | NEW | — | $188.36 | +34.7% |
| 1548 | PAYX CALL | PAYCHEX INC | Industrials | 387,700.0 | $43.5M | 0.01% | NEW | — | $112.18 | +12.4% |
| 1549 | LC | LENDINGCLUB CORP | Financial Services | 2,294,049.0 | $43.4M | 0.01% | NEW | — | $18.94 | +1.4% |
| 1550 | XHB | SPDR SERIES TRUST | — | 421,874.0 | $43.4M | 0.01% | NEW | — | $102.96 | +4.4% |
| 1551 | SMR CALL | NUSCALE PWR CORP | Utilities | 3,063,400.0 | $43.4M | 0.01% | NEW | — | $14.17 | -37.9% |
| 1552 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 589,863.0 | $43.4M | 0.01% | NEW | — | $73.58 | +55.1% |
| 1553 | — PUT | CENCORA INC | — | 128,400.0 | $43.4M | 0.01% | NEW | — | $337.75 | — |
| 1554 | SNAP PUT | SNAP INC | Communication Services | 5,373,000.0 | $43.4M | 0.01% | NEW | — | $8.07 | -35.4% |
| 1555 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 2,475,708.0 | $43.3M | 0.01% | NEW | — | $17.49 | -27.5% |
| 1556 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 975,600.0 | $43.3M | 0.01% | NEW | — | $44.36 | +53.5% |
| 1557 | RUN | SUNRUN INC | Energy | 2,348,768.0 | $43.2M | 0.01% | NEW | — | $18.40 | -51.4% |
| 1558 | ALC | ALCON AG | Healthcare | 547,304.0 | $43.1M | 0.01% | NEW | — | $78.81 | -6.4% |
| 1559 | WING PUT | WINGSTOP INC | Consumer Cyclical | 180,800.0 | $43.1M | 0.01% | NEW | — | $238.49 | -51.5% |
| 1560 | NICE PUT | NICE LTD | Technology | 381,000.0 | $43.1M | 0.01% | NEW | — | $113.04 | -11.2% |
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%