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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9741 | RKLZ | TIDAL TRUST II | — | 17,149.0 | $416K | — | NEW | — | $24.25 | -82.5% |
| 9742 | AMPG CALL | AMPLITECH GROUP INC | Technology | 218,900.0 | $416K | — | -99K | -31.2% | $1.90 | +77.4% |
| 9743 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 118,276.0 | $415K | — | -106K | -47.2% | $3.51 | +21.1% |
| 9744 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 36,800.0 | $415K | — | -900.0 | -2.4% | $11.27 | -10.5% |
| 9745 | MLPX PUT | GLOBAL X FDS | — | 5,600.0 | $414K | — | -13K | -69.2% | $73.94 | +2.8% |
| 9746 | ICOP PUT | ISHARES TR | — | 8,700.0 | $414K | — | NEW | — | $47.58 | +22.6% |
| 9747 | ADAMM CALL | ADAMAS TRUST INC. | — | 56,200.0 | $414K | — | -8K | -12.5% | $7.36 | — |
| 9748 | OPAL | OPAL FUELS INC | Utilities | 164,067.0 | $413K | — | NEW | — | $2.52 | -21.0% |
| 9749 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 20,385.0 | $413K | — | -11K | -34.8% | $20.28 | +12.6% |
| 9750 | MSOX PUT | ADVISORSHARES TR | — | 192,275.0 | $413K | — | +8K | +4.4% | $2.15 | +39.5% |
| 9751 | MSFL PUT | GRANITESHARES ETF TR | — | 27,100.0 | $413K | — | +16K | +142.0% | $15.24 | +71.0% |
| 9752 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 151,747.0 | $413K | — | +57K | +59.4% | $2.72 | +36.8% |
| 9753 | PSCT | INVESCO EXCH TRADED FD TR II | — | 6,861.0 | $412K | — | +2K | +39.5% | $60.07 | +28.3% |
| 9754 | CRON PUT | CRONOS GROUP INC | Healthcare | 164,200.0 | $412K | — | -153K | -48.2% | $2.51 | +34.3% |
| 9755 | THD | ISHARES INC | — | 5,939.0 | $412K | — | NEW | — | $69.38 | +4.3% |
| 9756 | ATLO CALL | AMES NATL CORP | Financial Services | 14,600.0 | $412K | — | -6K | -30.5% | $28.22 | +11.6% |
| 9757 | TRIN PUT | TRINITY CAP INC | Financial Services | 28,000.0 | $412K | — | -8K | -22.6% | $14.71 | +26.6% |
| 9758 | SCL | STEPAN CO | Basic Materials | 8,240.0 | $412K | — | -77K | -90.3% | $49.98 | +25.3% |
| 9759 | GPRK CALL | GEOPARK LTD | Energy | 43,300.0 | $411K | — | +31K | +254.9% | $9.50 | +15.8% |
| 9760 | CRT | CROSS TIMBERS RTY TR | Energy | 38,861.0 | $411K | — | NEW | — | $10.58 | -1.2% |
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%