Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 203,200.0 | $7.0M | 0.00% | +37K | +22.4% | $34.43 | +12.2% |
| 1982 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 1,068,239.0 | $7.0M | 0.00% | +318K | +42.4% | $6.53 | +206.9% |
| 1983 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 3,166,610.0 | $7.0M | 0.00% | +1.7M | +123.5% | $2.20 | -13.2% |
| 1984 | TKR | TIMKEN CO | Industrials | 69,240.0 | $7.0M | 0.00% | +42K | +158.5% | $100.57 | +38.6% |
| 1985 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 282,600.0 | $6.9M | 0.00% | +153K | +117.7% | $24.58 | +37.0% |
| 1986 | CGNX PUT | COGNEX CORP | Technology | 141,700.0 | $6.9M | 0.00% | +40K | +38.8% | $48.99 | +32.2% |
| 1987 | FWRD | FORWARD AIR CORP | Industrials | 415,342.0 | $6.9M | 0.00% | +106K | +34.2% | $16.71 | -18.9% |
| 1988 | GPIQ CALL | GOLDMAN SACHS ETF TR | — | 140,000.0 | $6.9M | 0.00% | +116K | +493.2% | $49.49 | +17.6% |
| 1989 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 170,207.0 | $6.9M | 0.00% | +153K | +889.8% | $40.68 | +14.3% |
| 1990 | GEF | GREIF INC | Consumer Cyclical | 103,234.0 | $6.9M | 0.00% | +51K | +96.3% | $67.07 | +4.2% |
| 1991 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 20,100.0 | $6.9M | 0.00% | +6K | +47.8% | $343.99 | +17.4% |
| 1992 | DOX PUT | AMDOCS LTD | Technology | 105,800.0 | $6.9M | 0.00% | +75K | +244.6% | $65.26 | -15.8% |
| 1993 | SNX PUT | TD SYNNEX CORPORATION | Technology | 40,900.0 | $6.9M | 0.00% | +39K | +1759.1% | $168.71 | +68.2% |
| 1994 | RXST | RXSIGHT INC | Healthcare | 1,118,719.0 | $6.9M | 0.00% | +73K | +7.0% | $6.16 | -25.5% |
| 1995 | IVT | INVENTRUST PPTYS CORP | Real Estate | 226,176.0 | $6.9M | 0.00% | +2K | +0.7% | $30.46 | +12.3% |
| 1996 | RDW PUT | REDWIRE CORPORATION | Industrials | 809,500.0 | $6.9M | 0.00% | +92K | +12.8% | $8.50 | +68.9% |
| 1997 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 49,600.0 | $6.9M | 0.00% | +14K | +38.9% | $138.32 | +13.1% |
| 1998 | ZROZ CALL | PIMCO ETF TR | — | 106,800.0 | $6.8M | 0.00% | +72K | +205.1% | $64.01 | +0.6% |
| 1999 | ENB CALL | ENBRIDGE INC | Energy | 126,200.0 | $6.8M | 0.00% | +35K | +38.2% | $54.14 | +0.6% |
| 2000 | GDDY PUT | GODADDY INC | Technology | 82,600.0 | $6.8M | 0.00% | +15K | +22.9% | $82.67 | -7.9% |
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
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%