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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10541 | — | INVESCO ACTIVELY MANAGED EXC | — | 5,662.0 | $290K | — | +545.0 | +10.7% | $51.26 | — |
| 10542 | HVT CALL | HAVERTY FURNITURE COS INC | Consumer Cyclical | 13,700.0 | $290K | — | -6K | -30.5% | $21.18 | +29.2% |
| 10543 | PWB CALL | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $290K | — | -2K | -42.5% | $125.93 | +23.3% |
| 10544 | TDC CALL | TERADATA CORP DEL | Technology | 11,300.0 | $290K | — | +4K | +48.7% | $25.63 | +12.3% |
| 10545 | IJS | ISHARES TR | — | 2,445.0 | $290K | — | — | — | $118.45 | +16.1% |
| 10546 | SABR CALL | SABRE CORP | Consumer Cyclical | 199,700.0 | $290K | — | -87K | -30.2% | $1.45 | +51.7% |
| 10547 | WLY PUT | WILEY JOHN & SONS INC | Communication Services | 7,600.0 | $290K | — | -4K | -31.5% | $38.10 | +41.0% |
| 10548 | IEZ PUT | ISHARES TR | — | 10,000.0 | $290K | — | -3K | -25.4% | $28.95 | +3.4% |
| 10549 | CEPU CALL | CENTRAL PUERTO S A | Utilities | 17,200.0 | $289K | — | NEW | — | $16.83 | -20.5% |
| 10550 | TFSL CALL | TFS FINL CORP | Financial Services | 20,600.0 | $289K | — | NEW | — | $14.05 | +24.8% |
| 10551 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 13,924.0 | $289K | — | -10K | -40.8% | $20.78 | +11.1% |
| 10552 | BNDP | VANGUARD QUANTITATIVE FDS | — | 3,888.0 | $289K | — | NEW | — | $74.40 | -1.6% |
| 10553 | ULCC PUT | FRONTIER GROUP HLDGS INC | Industrials | 81,900.0 | $289K | — | -46K | -35.7% | $3.53 | +65.4% |
| 10554 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 9,823.0 | $289K | — | -11K | -53.9% | $29.42 | +16.1% |
| 10555 | SHOC | EA SERIES TRUST | — | 4,010.0 | $289K | — | NEW | — | $72.02 | +42.4% |
| 10556 | TPCS | TECHPRECISION CORP | Industrials | 95,907.0 | $289K | — | +77K | +402.8% | $3.01 | +88.9% |
| 10557 | HOOW PUT | ROUNDHILL ETF TRUST | — | 12,900.0 | $289K | — | -16K | -55.5% | $22.37 | +19.4% |
| 10558 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 489,100.0 | $289K | — | -416K | -46.0% | $0.59 | -50.4% |
| 10559 | IBMO | ISHARES TR | — | 11,258.0 | $289K | — | NEW | — | $25.63 | -0.0% |
| 10560 | SYZ | LAZARD ACTIVE ETF TR | — | 11,038.0 | $288K | — | -806.0 | -6.8% | $26.10 | +16.2% |
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%