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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8741 | FWRG PUT | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 60,000.0 | $629K | — | +33K | +123.9% | $10.48 | +15.0% |
| 8742 | PJT CALL | PJT PARTNERS INC | Financial Services | 4,500.0 | $629K | — | -10K | -69.0% | $139.72 | +30.8% |
| 8743 | RWT PUT | REDWOOD TRUST INC | Real Estate | 112,000.0 | $628K | — | +90K | +400.0% | $5.61 | -19.6% |
| 8744 | SJB | PROSHARES TR | — | 40,544.0 | $628K | — | NEW | — | $15.49 | -1.9% |
| 8745 | — CALL | DEFI TECHNOLOGIES INC | — | 1,136,700.0 | $628K | — | +56K | +5.2% | $0.55 | — |
| 8746 | TRMD CALL | TORM PLC | Energy | 22,500.0 | $628K | — | -27K | -54.3% | $27.90 | +26.1% |
| 8747 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 175,774.0 | $628K | — | +109K | +164.8% | $3.57 | +27.2% |
| 8748 | TCMD PUT | TACTILE SYS TECHNOLOGY INC | Healthcare | 24,000.0 | $627K | — | +2K | +9.1% | $26.13 | -16.3% |
| 8749 | MYE | MYERS INDS INC | Consumer Cyclical | 29,609.0 | $627K | — | -2K | -5.3% | $21.18 | +50.2% |
| 8750 | JADE | J P MORGAN EXCHANGE TRADED F | — | 9,461.0 | $627K | — | NEW | — | $66.28 | +23.0% |
| 8751 | — | XFLH CAP CORP | — | 62,938.0 | $627K | — | NEW | — | $9.96 | — |
| 8752 | ATEX PUT | ANTERIX INC | Communication Services | 16,400.0 | $626K | — | +4K | +36.7% | $38.19 | +125.9% |
| 8753 | ZLAB PUT | ZAI LAB LTD | Healthcare | 33,200.0 | $624K | — | -13K | -28.4% | $18.81 | +39.4% |
| 8754 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 24,975.0 | $624K | — | NEW | — | $25.00 | -0.2% |
| 8755 | CWEB PUT | DIREXION SHARES ETF TRUST | — | 23,300.0 | $624K | — | -87K | -78.8% | $26.77 | -21.9% |
| 8756 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 28,225.0 | $623K | — | -46K | -62.1% | $22.09 | -1.0% |
| 8757 | SURE | ADVISORSHARES TR | — | 4,902.0 | $623K | — | +1K | +30.2% | $127.16 | +19.2% |
| 8758 | PSCQ | PACER FDS TR | — | 21,558.0 | $623K | — | -3K | -12.8% | $28.91 | +10.8% |
| 8759 | MSA CALL | MSA SAFETY INC | Industrials | 3,800.0 | $623K | — | +2K | +153.3% | $163.95 | +15.1% |
| 8760 | NWN CALL | NORTHWEST NAT HLDG CO | Utilities | 11,700.0 | $623K | — | -10K | -46.3% | $53.22 | -7.6% |
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%