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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9161 | MGK | VANGUARD WORLD FD | — | 7,709.0 | $678K | — | NEW | — | $87.91 | +1.3% |
| 9162 | TLTE | FLEXSHARES TR | — | 8,750.0 | $677K | — | -67K | -88.5% | $77.39 | -0.3% |
| 9163 | DXJ CALL | WISDOMTREE TR | — | 3,900.0 | $677K | — | -4K | -49.4% | $173.52 | +2.9% |
| 9164 | DXJ PUT | WISDOMTREE TR | — | 3,900.0 | $677K | — | +2K | +62.5% | $173.52 | +2.9% |
| 9165 | — PUT | LIBERTY GLOBAL LTD | — | 61,500.0 | $676K | — | +24K | +64.0% | $11.00 | — |
| 9166 | TALO CALL | TALOS ENERGY INC | Energy | 52,300.0 | $675K | — | +10K | +23.9% | $12.91 | +32.5% |
| 9167 | DAPP | VANECK ETF TRUST | — | 34,837.0 | $675K | — | -17K | -32.6% | $19.38 | -5.6% |
| 9168 | — | FB BANCORP INC | — | 44,821.0 | $675K | — | -33K | -42.2% | $15.06 | — |
| 9169 | NUKZ PUT | EXCHANGE TRADED CONCEPTS TRU | — | 9,900.0 | $675K | — | +5K | +98.0% | $68.16 | -6.7% |
| 9170 | XPEL CALL | XPEL INC | Consumer Cyclical | 13,600.0 | $675K | — | +100.0 | +0.7% | $49.60 | -2.4% |
| 9171 | LKQ PUT | LKQ CORP | Consumer Cyclical | 25,600.0 | $674K | — | -35K | -57.7% | $26.33 | -6.3% |
| 9172 | IBMR | ISHARES TR | — | 26,531.0 | $674K | — | NEW | — | $25.39 | -0.8% |
| 9173 | TARS PUT | TARSUS PHARMACEUTICALS INC | Healthcare | 10,700.0 | $673K | — | +8K | +234.4% | $62.94 | +18.6% |
| 9174 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 10,006.0 | $673K | — | -13K | -56.0% | $67.29 | -1.4% |
| 9175 | GORO | GOLD RESOURCE CORP | Basic Materials | 534,309.0 | $673K | — | NEW | — | $1.26 | +186.5% |
| 9176 | WLTH PUT | WEALTHFRONT CORP | Technology | 75,300.0 | $673K | — | +55K | +276.5% | $8.94 | -0.9% |
| 9177 | RLGT | RADIANT LOGISTICS INC | Industrials | 71,132.0 | $673K | — | -25K | -26.1% | $9.46 | -12.5% |
| 9178 | HLIT PUT | HARMONIC INC | Technology | 41,200.0 | $673K | — | NEW | — | $16.33 | -27.4% |
| 9179 | TAL CALL | TAL ED GROUP | Consumer Defensive | 70,200.0 | $672K | — | -17K | -19.1% | $9.57 | +29.3% |
| 9180 | YSS | YORK SPACE SYSTEMS INC | Technology | 27,283.0 | $672K | — | -921K | -97.1% | $24.62 | -64.4% |
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
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%