Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 370,469.0 | $6.8M | 0.00% | +336K | +971.8% | $18.40 | -6.8% |
| 2002 | KGC | KINROSS GOLD CORP | Basic Materials | 221,550.0 | $6.8M | 0.00% | +126K | +131.9% | $30.52 | -10.6% |
| 2003 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 118,700.0 | $6.7M | 0.00% | +26K | +28.1% | $56.51 | +43.8% |
| 2004 | LBRT PUT | LIBERTY ENERGY INC | Energy | 232,900.0 | $6.7M | 0.00% | +11K | +4.9% | $28.80 | -5.7% |
| 2005 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 150,700.0 | $6.7M | 0.00% | +92K | +157.6% | $44.45 | — |
| 2006 | CLFD | CLEARFIELD INC | Technology | 252,936.0 | $6.7M | 0.00% | +191K | +310.3% | $26.47 | +46.9% |
| 2007 | FAZ PUT | DIREXION SHARES ETF TRUST | — | 131,680.0 | $6.7M | 0.00% | +67K | +104.2% | $50.74 | -23.3% |
| 2008 | FTEC CALL | FIDELITY COVINGTON TRUST | — | 32,100.0 | $6.7M | 0.00% | +28K | +723.1% | $208.05 | +34.2% |
| 2009 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 79,500.0 | $6.7M | 0.00% | +74K | +1247.5% | $83.73 | -11.1% |
| 2010 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 40,900.0 | $6.6M | 0.00% | +33K | +438.2% | $162.44 | -3.3% |
| 2011 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 87,500.0 | $6.6M | 0.00% | +31K | +54.3% | $75.85 | +36.0% |
| 2012 | MHK | MOHAWK INDS INC | Consumer Cyclical | 67,345.0 | $6.6M | 0.00% | +28K | +71.0% | $98.46 | +9.7% |
| 2013 | VTEB CALL | VANGUARD MUN BD FDS | — | 132,900.0 | $6.6M | 0.00% | +123K | +1202.9% | $49.89 | +0.8% |
| 2014 | SNX CALL | TD SYNNEX CORPORATION | Technology | 39,300.0 | $6.6M | 0.00% | +34K | +718.8% | $168.71 | +68.2% |
| 2015 | TZA PUT | DIREXION SHARES ETF TRUST | — | 942,400.0 | $6.6M | 0.00% | +661K | +235.2% | $7.02 | -39.2% |
| 2016 | BXP PUT | BXP INC | Real Estate | 127,400.0 | $6.6M | 0.00% | +16K | +14.9% | $51.90 | +21.5% |
| 2017 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,511,015.0 | $6.6M | 0.00% | +2.1M | +460.7% | $2.63 | +49.0% |
| 2018 | FSS | FEDERAL SIGNAL CORP | Industrials | 61,050.0 | $6.6M | 0.00% | +30K | +99.7% | $108.14 | +5.3% |
| 2019 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 495,000.0 | $6.6M | 0.00% | +473K | +2129.7% | $13.33 | +11.4% |
| 2020 | ADUS | ADDUS HOMECARE CORP | Healthcare | 70,438.0 | $6.6M | 0.00% | +42K | +150.5% | $93.65 | +0.2% |
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
21.4%
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%