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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9261 | SRVR | PACER FDS TR | — | 16,321.0 | $510K | — | -156K | -90.5% | $31.22 | -2.4% |
| 9262 | — | PACER FDS TR | — | 21,079.0 | $509K | — | -998.0 | -4.5% | $24.17 | — |
| 9263 | TMQ PUT | TRILOGY METALS INC NEW | Basic Materials | 141,900.0 | $509K | — | -391K | -73.4% | $3.59 | -8.9% |
| 9264 | VOC | VOC ENERGY TR | Energy | 147,230.0 | $509K | — | NEW | — | $3.46 | -2.9% |
| 9265 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 49,393.0 | $509K | — | -99K | -66.8% | $10.31 | +2.3% |
| 9266 | — | WEN ACQUISITION CORP | — | 49,358.0 | $508K | — | -150K | -75.2% | $10.30 | — |
| 9267 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 15,476.0 | $508K | — | -832.0 | -5.1% | $32.83 | +18.2% |
| 9268 | SRG PUT | SERITAGE GROWTH PPTYS | Real Estate | 180,700.0 | $508K | — | -68K | -27.3% | $2.81 | -22.8% |
| 9269 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 23,400.0 | $507K | — | -35K | -59.8% | $21.68 | +72.6% |
| 9270 | ITEQ | AMPLIFY ETF TR | — | 8,813.0 | $507K | — | NEW | — | $57.55 | +7.8% |
| 9271 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 31,300.0 | $507K | — | -77K | -71.1% | $16.20 | -40.3% |
| 9272 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 15,200.0 | $506K | — | -21K | -58.5% | $33.32 | +20.0% |
| 9273 | IAUI PUT | NEOS ETF TRUST | — | 8,900.0 | $506K | — | -100.0 | -1.1% | $56.87 | -8.7% |
| 9274 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,173.0 | $506K | — | NEW | — | $232.85 | -7.5% |
| 9275 | FNGG PUT | DIREXION SHARES ETF TRUST | — | 3,300.0 | $506K | — | -4K | -55.4% | $153.21 | +77.5% |
| 9276 | GBX PUT | GREENBRIER COS INC | Industrials | 9,600.0 | $505K | — | -6K | -36.8% | $52.65 | -18.7% |
| 9277 | SERA | SERA PROGNOSTICS INC | Healthcare | 248,909.0 | $505K | — | -459K | -64.8% | $2.03 | -2.5% |
| 9278 | SAR CALL | SARATOGA INVT CORP | Financial Services | 23,100.0 | $505K | — | +14K | +165.5% | $21.87 | -18.7% |
| 9279 | CMPX PUT | COMPASS THERAPEUTICS INC | Healthcare | 95,500.0 | $505K | — | NEW | — | $5.29 | -55.2% |
| 9280 | PECO CALL | PHILLIPS EDISON & CO INC | Real Estate | 13,500.0 | $505K | — | NEW | — | $37.42 | +4.7% |
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%