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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9061 | TUSI | TOUCHSTONE ETF TRUST | — | 27,913.0 | $705K | — | +6K | +28.2% | $25.26 | +0.1% |
| 9062 | OII PUT | OCEANEERING INTL INC | Energy | 17,400.0 | $705K | — | +11K | +167.7% | $40.52 | +28.5% |
| 9063 | TIER | T ROWE PRICE EXCHANGE-TRADED | — | 21,773.0 | $705K | — | -3K | -11.1% | $32.38 | +1.0% |
| 9064 | — | ROADZEN INC | — | 482,850.0 | $705K | — | NEW | — | $1.46 | — |
| 9065 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,162.0 | $704K | — | -84K | -94.2% | $136.45 | -5.7% |
| 9066 | — | ALPHA COGNITION INC | — | 97,546.0 | $704K | — | +8K | +8.9% | $7.22 | — |
| 9067 | TREE PUT | LENDINGTREE INC | Financial Services | 15,900.0 | $704K | — | -7K | -30.3% | $44.29 | -37.5% |
| 9068 | — PUT | DIGITALBRIDGE GROUP INC | — | 44,600.0 | $704K | — | -15K | -25.4% | $15.78 | — |
| 9069 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 28,100.0 | $704K | — | +9K | +49.5% | $25.04 | +34.3% |
| 9070 | CGON PUT | CG ONCOLOGY INC | Healthcare | 9,900.0 | $703K | — | -27K | -73.0% | $71.05 | +4.8% |
| 9071 | VEGI | ISHARES INC | — | 15,944.0 | $703K | — | -182K | -91.9% | $44.11 | +11.8% |
| 9072 | LRGG | NOMURA ETF TR | — | 25,582.0 | $703K | — | +7K | +36.1% | $27.49 | +9.1% |
| 9073 | — CALL | WW INTL INC | — | 44,000.0 | $703K | — | +8K | +20.9% | $15.98 | — |
| 9074 | SXT CALL | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,700.0 | $703K | — | -6K | -52.9% | $123.29 | +10.3% |
| 9075 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 42,300.0 | $703K | — | +27K | +171.2% | $16.61 | -24.4% |
| 9076 | MYCG | SSGA ACTIVE TR | — | 28,110.0 | $702K | — | +14K | +101.9% | $24.99 | -0.4% |
| 9077 | EZA PUT | ISHARES INC | — | 11,100.0 | $701K | — | +4K | +54.2% | $63.19 | +10.8% |
| 9078 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 17,851.0 | $701K | — | -23K | -56.1% | $39.29 | -1.7% |
| 9079 | SYRE PUT | SPYRE THERAPEUTICS INC | Healthcare | 7,900.0 | $701K | — | -7K | -48.4% | $88.78 | -3.3% |
| 9080 | INTA PUT | INTAPP INC | Technology | 27,800.0 | $701K | — | +8K | +41.8% | $25.21 | +64.8% |
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
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%