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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 40,555.0 | $822K | — | -25K | -38.2% | $20.26 | -0.2% |
| 8122 | BMBL PUT | BUMBLE INC | Technology | 251,800.0 | $821K | — | -409K | -61.9% | $3.26 | -10.7% |
| 8123 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 128,200.0 | $820K | — | -150K | -53.9% | $6.40 | -8.4% |
| 8124 | ALKS PUT | ALKERMES PLC | Healthcare | 23,200.0 | $820K | — | -59K | -71.8% | $35.36 | +28.6% |
| 8125 | CRON CALL | CRONOS GROUP INC | Healthcare | 326,800.0 | $820K | — | -123K | -27.4% | $2.51 | +27.1% |
| 8126 | FTS CALL | FORTIS INC | Utilities | 14,700.0 | $820K | — | NEW | — | $55.79 | -0.4% |
| 8127 | TATT | TAT TECHNOLOGIES LTD | Industrials | 20,175.0 | $820K | — | -69K | -77.4% | $40.63 | -1.0% |
| 8128 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 87,450.0 | $819K | — | NEW | — | $9.37 | +27.7% |
| 8129 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 3,500.0 | $819K | — | — | — | $234.03 | +22.9% |
| 8130 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 118,700.0 | $819K | — | -8K | -6.5% | $6.90 | +4.9% |
| 8131 | OBTC | OSPREY BITCOIN TR | Financial Services | 37,517.0 | $819K | — | +23K | +155.0% | $21.82 | +15.3% |
| 8132 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 38,364.0 | $818K | — | -3K | -6.6% | $21.33 | -1.5% |
| 8133 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 27,730.0 | $818K | — | NEW | — | $29.50 | +3.5% |
| 8134 | VIRT PUT | VIRTU FINL INC | Financial Services | 18,600.0 | $818K | — | -44K | -70.4% | $43.98 | +43.3% |
| 8135 | ADSE PUT | ADS TEC ENERGY PLC | Industrials | 71,100.0 | $818K | — | NEW | — | $11.50 | +0.8% |
| 8136 | OVID | OVID THERAPEUTICS INC | Healthcare | 367,902.0 | $817K | — | -430K | -53.9% | $2.22 | +23.9% |
| 8137 | EEFT PUT | EURONET WORLDWIDE INC | Technology | 12,300.0 | $816K | — | -45K | -78.5% | $66.37 | +8.3% |
| 8138 | PHR PUT | PHREESIA INC | Healthcare | 97,400.0 | $816K | — | +35K | +55.6% | $8.38 | +22.0% |
| 8139 | — CALL | GRUPO CIBEST SA | — | 11,200.0 | $815K | — | +5K | +69.7% | $72.81 | — |
| 8140 | NURE | NUSHARES ETF TR | — | 29,943.0 | $814K | — | -12K | -28.5% | $27.18 | +13.1% |
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%