Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 101,893.0 | $2.9M | — | NEW | — | $28.85 | +164.6% |
| 5202 | NEXT PUT | NEXTDECADE CORP | Energy | 557,800.0 | $2.9M | — | NEW | — | $5.27 | +50.1% |
| 5203 | FSMD | FIDELITY COVINGTON TRUST | — | 66,601.0 | $2.9M | — | NEW | — | $44.13 | +13.7% |
| 5204 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 72,900.0 | $2.9M | — | NEW | — | $40.30 | -3.0% |
| 5205 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 704,497.0 | $2.9M | — | NEW | — | $4.17 | +90.6% |
| 5206 | IYF | ISHARES TR | — | 22,779.0 | $2.9M | — | NEW | — | $128.93 | -4.7% |
| 5207 | TH | TARGET HOSPITALITY CORP | Industrials | 366,625.0 | $2.9M | — | NEW | — | $8.01 | +116.7% |
| 5208 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 55,700.0 | $2.9M | — | NEW | — | $52.64 | -4.8% |
| 5209 | EDV CALL | VANGUARD WORLD FD | — | 45,100.0 | $2.9M | — | NEW | — | $65.01 | -2.0% |
| 5210 | BTCI CALL | NEOS ETF TRUST | — | 66,600.0 | $2.9M | — | NEW | — | $44.02 | -23.1% |
| 5211 | WPC PUT | WP CAREY INC | Real Estate | 45,500.0 | $2.9M | — | NEW | — | $64.36 | +15.6% |
| 5212 | TRNO | TERRENO RLTY CORP | Real Estate | 49,797.0 | $2.9M | — | NEW | — | $58.71 | +11.9% |
| 5213 | — CALL | ICICI BANK LIMITED | — | 98,100.0 | $2.9M | — | NEW | — | $29.80 | — |
| 5214 | GLPG | GALAPAGOS NV | Healthcare | 89,396.0 | $2.9M | — | NEW | — | $32.70 | -13.3% |
| 5215 | MJ | AMPLIFY ETF TR | — | 98,100.0 | $2.9M | — | NEW | — | $29.79 | -10.8% |
| 5216 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 61,200.0 | $2.9M | — | NEW | — | $47.74 | -11.1% |
| 5217 | OGN PUT | ORGANON & CO | Healthcare | 406,900.0 | $2.9M | — | NEW | — | $7.17 | +86.1% |
| 5218 | BSM | BLACK STONE MINERALS L P | Energy | 219,456.0 | $2.9M | — | NEW | — | $13.29 | +2.0% |
| 5219 | — PUT | LIBERTY MEDIA CORP DEL | — | 29,600.0 | $2.9M | — | NEW | — | $98.51 | — |
| 5220 | — PUT | AURORA CANNABIS INC | — | 690,970.0 | $2.9M | — | NEW | — | $4.22 | — |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%