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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8481 | NABL | N-ABLE INC | Technology | 150,844.0 | $704K | — | -212K | -58.4% | $4.67 | -13.1% |
| 8482 | AGYS CALL | AGILYSYS INC | Technology | 9,900.0 | $704K | — | -6K | -37.7% | $71.14 | +56.5% |
| 8483 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,726.0 | $704K | — | -384K | -99.3% | $258.32 | +38.7% |
| 8484 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 80,032.0 | $703K | — | +22K | +37.2% | $8.79 | +86.2% |
| 8485 | NFLT | ETFIS SER TR I | — | 30,894.0 | $703K | — | +17K | +123.8% | $22.75 | +0.1% |
| 8486 | EZU | ISHARES INC | — | 11,201.0 | $702K | — | -201K | -94.7% | $62.64 | +12.5% |
| 8487 | LAW PUT | CS DISCO INC | Technology | 183,600.0 | $701K | — | NEW | — | $3.82 | +11.0% |
| 8488 | TR CALL | TOOTSIE ROLL INDS INC | Consumer Defensive | 16,409.0 | $701K | — | +8K | +102.6% | $42.72 | -9.2% |
| 8489 | AOM | ISHARES TR | — | 14,797.0 | $701K | — | +7K | +89.1% | $47.37 | +5.2% |
| 8490 | VCTR CALL | VICTORY CAP HLDGS INC DEL | Financial Services | 10,700.0 | $701K | — | NEW | — | $65.48 | +73.7% |
| 8491 | DSGR CALL | DISTRIBUTION SOLUTIONS GRP I | Industrials | 26,700.0 | $701K | — | NEW | — | $26.24 | +32.1% |
| 8492 | SDY CALL | SPDR SERIES TRUST | — | 4,800.0 | $701K | — | -2K | -29.4% | $145.94 | +6.8% |
| 8493 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 88,866.0 | $700K | — | -802K | -90.0% | $7.88 | +22.0% |
| 8494 | GREK | GLOBAL X FDS | — | 10,963.0 | $700K | — | NEW | — | $63.87 | +36.2% |
| 8495 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 17,400.0 | $700K | — | +2K | +10.1% | $40.23 | -10.8% |
| 8496 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 23,166.0 | $699K | — | NEW | — | $30.19 | +24.0% |
| 8497 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 17,800.0 | $699K | — | -9K | -33.1% | $39.29 | -19.0% |
| 8498 | ANRO CALL | ALTO NEUROSCIENCE INC | Healthcare | 31,100.0 | $699K | — | +14K | +85.1% | $22.48 | +58.1% |
| 8499 | CFFN | CAPITOL FED FINL INC | Financial Services | 97,881.0 | $698K | — | -185K | -65.4% | $7.13 | +24.4% |
| 8500 | RSPT CALL | INVESCO EXCHANGE TRADED FD T | — | 15,400.0 | $697K | — | NEW | — | $45.26 | +41.8% |
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%