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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9901 | ACRS PUT | ACLARIS THERAPEUTICS INC | Healthcare | 102,300.0 | $384K | — | NEW | — | $3.75 | +56.9% |
| 9902 | CDRE PUT | CADRE HLDGS INC | Industrials | 12,500.0 | $384K | — | NEW | — | $30.68 | -3.5% |
| 9903 | IRWD PUT | IRONWOOD PHARMACEUTICALS INC | Healthcare | 109,200.0 | $383K | — | +96K | +697.1% | $3.51 | +16.1% |
| 9904 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 5,258.0 | $383K | — | NEW | — | $72.87 | +13.6% |
| 9905 | VAW PUT | VANGUARD WORLD FD | — | 1,700.0 | $383K | — | +600.0 | +54.5% | $225.34 | +5.3% |
| 9906 | CHH PUT | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,700.0 | $383K | — | -800.0 | -17.8% | $103.50 | +1.8% |
| 9907 | MVST CALL | MICROVAST HOLDINGS INC | Industrials | 255,200.0 | $383K | — | -65K | -20.4% | $1.50 | -52.2% |
| 9908 | TFX PUT | TELEFLEX INCORPORATED | Healthcare | 3,200.0 | $383K | — | — | — | $119.61 | +17.1% |
| 9909 | UJB | PROSHARES TR | — | 4,999.0 | $383K | — | -44.0 | -0.9% | $76.54 | +3.1% |
| 9910 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 10,900.0 | $383K | — | -3K | -21.0% | $35.10 | +82.4% |
| 9911 | TRON CALL | TRON INC | Consumer Cyclical | 168,400.0 | $382K | — | -98K | -36.8% | $2.27 | -25.8% |
| 9912 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 42,000.0 | $382K | — | -36K | -46.3% | $9.10 | +68.0% |
| 9913 | AVLC | AMERICAN CENTY ETF TR | — | 4,921.0 | $382K | — | -233.0 | -4.5% | $77.55 | +17.7% |
| 9914 | — PUT | CRESUD S A C I F Y A | — | 30,000.0 | $382K | — | -21K | -41.2% | $12.72 | — |
| 9915 | ITDI | ISHARES TR | — | 10,304.0 | $381K | — | NEW | — | $37.02 | +16.4% |
| 9916 | XNET PUT | XUNLEI LTD | Communication Services | 68,600.0 | $381K | — | +34K | +97.1% | $5.56 | -10.6% |
| 9917 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,905.0 | $381K | — | NEW | — | $199.94 | -1.4% |
| 9918 | SBRA PUT | SABRA HEALTH CARE REIT INC | Real Estate | 19,800.0 | $381K | — | +1K | +5.9% | $19.23 | +5.7% |
| 9919 | SGU PUT | STAR GROUP LP | Energy | 31,000.0 | $381K | — | NEW | — | $12.28 | +3.8% |
| 9920 | DXJ PUT | WISDOMTREE TR | — | 2,400.0 | $381K | — | -4K | -60.0% | $158.58 | +14.0% |
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%