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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9101 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 56,885.0 | $542K | — | -25K | -30.3% | $9.52 | +6.0% |
| 9102 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 35,300.0 | $542K | — | +9K | +33.7% | $15.34 | +4.0% |
| 9103 | MRAM CALL | EVERSPIN TECHNOLOGIES INC | Technology | 61,600.0 | $541K | — | +10K | +18.9% | $8.79 | +80.3% |
| 9104 | GLUE PUT | MONTE ROSA THERAPEUTICS INC | Healthcare | 32,900.0 | $541K | — | +13K | +68.7% | $16.45 | -12.6% |
| 9105 | ARCB PUT | ARCBEST CORP | Industrials | 5,500.0 | $541K | — | -26K | -82.8% | $98.36 | +39.6% |
| 9106 | IFGL | ISHARES TR | — | 24,194.0 | $541K | — | +12K | +97.8% | $22.36 | +0.3% |
| 9107 | DBO PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 27,500.0 | $541K | — | +12K | +83.3% | $19.67 | +17.4% |
| 9108 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 24,300.0 | $541K | — | -12K | -34.0% | $22.26 | -1.8% |
| 9109 | SMDV | PROSHARES TR | — | 7,863.0 | $541K | — | -5K | -40.2% | $68.79 | +11.0% |
| 9110 | SCSC PUT | SCANSOURCE INC | Technology | 14,900.0 | $541K | — | +3K | +28.4% | $36.30 | +59.4% |
| 9111 | PSFM | PACER FDS TR | — | 16,661.0 | $540K | — | NEW | — | $32.44 | +10.0% |
| 9112 | MVIS | MICROVISION INC DEL | Technology | 842,333.0 | $540K | — | NEW | — | $0.64 | +158.9% |
| 9113 | MOV CALL | MOVADO GROUP INC | Consumer Cyclical | 22,100.0 | $540K | — | NEW | — | $24.42 | +37.7% |
| 9114 | ORKA CALL | ORUKA THERAPEUTICS INC | Healthcare | 11,000.0 | $540K | — | NEW | — | $49.05 | +85.5% |
| 9115 | MLPB | UBS AG LONDON BRANCH | Financial Services | 18,583.0 | $539K | — | +248.0 | +1.4% | $29.03 | +8.4% |
| 9116 | — | NEW HORIZON AIRCRAFT LTD | — | 382,391.0 | $539K | — | NEW | — | $1.41 | — |
| 9117 | RGC CALL | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 21,200.0 | $539K | — | NEW | — | $25.43 | -74.5% |
| 9118 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 69,000.0 | $539K | — | -2.4M | -97.2% | $7.81 | +0.5% |
| 9119 | FNGO | BANK MONTREAL MEDIUM | Financial Services | 6,174.0 | $539K | — | NEW | — | $87.25 | +78.1% |
| 9120 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 31,700.0 | $539K | — | -29K | -47.5% | $16.99 | +13.4% |
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%