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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10741 | CPSH PUT | CPS TECHNOLOGIES CORP | Technology | 71,300.0 | $267K | — | NEW | — | $3.74 | +1.6% |
| 10742 | XRX CALL | XEROX HOLDINGS CORP | Technology | 206,700.0 | $267K | — | -21K | -9.3% | $1.29 | +137.2% |
| 10743 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,725.0 | $267K | — | -291K | -96.8% | $27.41 | +18.4% |
| 10744 | MCB CALL | METROPOLITAN BK HLDG CORP | Financial Services | 3,200.0 | $267K | — | -3K | -45.8% | $83.29 | +10.2% |
| 10745 | PAWZ | PROSHARES TR | — | 5,191.0 | $267K | — | +1K | +27.6% | $51.34 | +1.7% |
| 10746 | SPXE | PROSHARES TR | — | 3,834.0 | $266K | — | NEW | — | $69.50 | +19.1% |
| 10747 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 14,900.0 | $266K | — | -28K | -65.4% | $17.88 | +43.3% |
| 10748 | — | NUVEEN REAL ASSET INCOME & G | — | 21,658.0 | $266K | — | +11K | +106.3% | $12.30 | — |
| 10749 | ASYS CALL | AMTECH SYS INC | Technology | 22,800.0 | $266K | — | NEW | — | $11.68 | +28.9% |
| 10750 | SITE PUT | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,000.0 | $266K | — | -17K | -89.4% | $133.11 | -27.6% |
| 10751 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,798.0 | $266K | — | -442K | -96.1% | $14.95 | +35.0% |
| 10752 | OPXS | OPTEX SYS HLDGS INC | Industrials | 20,114.0 | $266K | — | NEW | — | $13.22 | -23.9% |
| 10753 | AIFD | TCW ETF TRUST | — | 6,896.0 | $266K | — | -4K | -38.9% | $38.56 | +33.6% |
| 10754 | CEPU PUT | CENTRAL PUERTO S A | Utilities | 15,800.0 | $266K | — | -10K | -39.7% | $16.83 | -20.5% |
| 10755 | BIL CALL | SPDR SERIES TRUST | — | 2,900.0 | $266K | — | NEW | — | $91.64 | +0.0% |
| 10756 | INFL CALL | LISTED FDS TR | — | 5,100.0 | $266K | — | NEW | — | $52.06 | +6.1% |
| 10757 | RGA PUT | REINSURANCE GROUP AMER INC | Financial Services | 1,300.0 | $265K | — | -6K | -83.1% | $204.16 | +20.3% |
| 10758 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,600.0 | $265K | — | NEW | — | $73.70 | +20.3% |
| 10759 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 19,729.0 | $265K | — | NEW | — | $13.44 | -4.2% |
| 10760 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 4,500.0 | $265K | — | NEW | — | $58.91 | — |
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%