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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 8881 | INV PUT | INNVENTURE INC | Financial Services | 149,300.0 | $757K | — | +39K | +35.1% | $5.07 | -78.1% |
| 8882 | JBSS CALL | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8,800.0 | $757K | — | -10K | -53.7% | $85.99 | -15.8% |
| 8883 | APYX | APYX MEDICAL CORPORATION | Healthcare | 168,344.0 | $756K | — | +61K | +56.2% | $4.49 | -32.1% |
| 8884 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 13,342.0 | $755K | — | -20K | -60.6% | $56.59 | -0.3% |
| 8885 | KN CALL | KNOWLES CORP | Technology | 18,200.0 | $755K | — | NEW | — | $41.48 | -14.4% |
| 8886 | — | BEASLEY BROADCAST GROUP INC | — | 28,759.0 | $755K | — | NEW | — | $26.25 | — |
| 8887 | CRMD PUT | CORMEDIX INC | Healthcare | 96,100.0 | $754K | — | -100K | -51.0% | $7.85 | +7.4% |
| 8888 | RLMD CALL | RELMADA THERAPEUTICS INC | Healthcare | 109,000.0 | $754K | — | +85K | +348.6% | $6.92 | -36.0% |
| 8889 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 95,300.0 | $754K | — | +13K | +16.4% | $7.91 | -24.7% |
| 8890 | AMDY PUT | TIDAL TRUST II | — | 12,820.0 | $753K | — | NEW | — | $58.74 | -27.1% |
| 8891 | XCEM | COLUMBIA ETF TR II | — | 14,226.0 | $752K | — | NEW | — | $52.88 | -1.0% |
| 8892 | NSCI | NUSHARES ETF TR | — | 29,774.0 | $752K | — | NEW | — | $25.26 | -0.6% |
| 8893 | IJS CALL | ISHARES TR | — | 5,500.0 | $752K | — | +800.0 | +17.0% | $136.68 | +0.6% |
| 8894 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 16,433.0 | $751K | — | +2K | +11.0% | $45.72 | +1.9% |
| 8895 | ORC CALL | ORCHID IS CAP INC | Real Estate | 107,700.0 | $751K | — | NEW | — | $6.97 | -6.0% |
| 8896 | APOG | APOGEE ENTERPRISES INC | Industrials | 16,404.0 | $750K | — | -81K | -83.2% | $45.74 | -12.6% |
| 8897 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 10,781.0 | $750K | — | -3K | -23.3% | $69.59 | +1.4% |
| 8898 | ENGS | ENERGYS GROUP LTD | Industrials | 308,678.0 | $750K | — | +73K | +31.0% | $2.43 | +13.2% |
| 8899 | IDV PUT | ISHARES TR | — | 18,100.0 | $750K | — | -15K | -46.0% | $41.43 | +9.2% |
| 8900 | JHMM CALL | JOHN HANCOCK EXCHANGE TRADED | — | 10,000.0 | $750K | — | NEW | — | $74.96 | -0.0% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%