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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | QQMG | INVESCO EXCH TRADED FD TR II | — | 34,540.0 | $1.5M | — | NEW | — | $42.38 | +18.2% |
| 6562 | EVEX CALL | EVE HLDG INC | Industrials | 366,800.0 | $1.5M | — | NEW | — | $3.99 | -44.4% |
| 6563 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 38,300.0 | $1.5M | — | NEW | — | $38.21 | +70.8% |
| 6564 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 157,000.0 | $1.5M | — | NEW | — | $9.32 | +131.0% |
| 6565 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 120,004.0 | $1.5M | — | NEW | — | $12.19 | -15.1% |
| 6566 | CYRX CALL | CRYOPORT INC | Industrials | 152,300.0 | $1.5M | — | NEW | — | $9.60 | +64.7% |
| 6567 | PEN PUT | PENUMBRA INC | Healthcare | 4,700.0 | $1.5M | — | NEW | — | $310.91 | +3.6% |
| 6568 | — | TERRA INNOVATUM GLOBAL NV | — | 316,048.0 | $1.5M | — | NEW | — | $4.62 | — |
| 6569 | TIC | TIC SOLUTIONS INC | Industrials | 144,414.0 | $1.5M | — | NEW | — | $10.11 | -7.4% |
| 6570 | GNK CALL | GENCO SHIPPING & TRADING LTD | Industrials | 79,200.0 | $1.5M | — | NEW | — | $18.43 | +50.0% |
| 6571 | BKUI | BNY MELLON ETF TRUST | — | 29,336.0 | $1.5M | — | NEW | — | $49.75 | -0.3% |
| 6572 | BCO CALL | BRINKS CO | Industrials | 12,500.0 | $1.5M | — | NEW | — | $116.73 | -6.7% |
| 6573 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 342,304.0 | $1.5M | — | NEW | — | $4.26 | -12.9% |
| 6574 | XPEL CALL | XPEL INC | Consumer Cyclical | 29,200.0 | $1.5M | — | NEW | — | $49.91 | +3.1% |
| 6575 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 15,800.0 | $1.5M | — | NEW | — | $92.23 | -31.6% |
| 6576 | VIXY PUT | PROSHARES TR II | Financial Services | 56,800.0 | $1.5M | — | NEW | — | $25.64 | -33.7% |
| 6577 | LGLV | SPDR SERIES TRUST | — | 8,280.0 | $1.5M | — | NEW | — | $175.57 | +5.6% |
| 6578 | — | EVENTBRITE INC | — | 326,510.0 | $1.5M | — | NEW | — | $4.45 | — |
| 6579 | NWN | NORTHWEST NAT HLDG CO | Utilities | 31,081.0 | $1.5M | — | NEW | — | $46.74 | +5.2% |
| 6580 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 38,100.0 | $1.5M | — | NEW | — | $38.11 | +20.9% |
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%