Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | OUSTER INC | — | 217,473.0 | $4.0M | 0.00% | -100K | -31.4% | $18.37 | — |
| 2002 | IWB PUT | ISHARES TR | — | 11,200.0 | $4.0M | 0.00% | -800.0 | -6.7% | $356.56 | +14.8% |
| 2003 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 342,500.0 | $4.0M | 0.00% | -436K | -56.0% | $11.65 | — |
| 2004 | — PUT | ROOT INC | — | 90,000.0 | $4.0M | 0.00% | -64K | -41.6% | $44.17 | — |
| 2005 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 19,400.0 | $4.0M | 0.00% | -24K | -54.8% | $204.49 | -0.1% |
| 2006 | DDM | PROSHARES TR | — | 76,186.0 | $4.0M | 0.00% | -10K | -11.2% | $52.05 | +17.9% |
| 2007 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 9,363.0 | $4.0M | 0.00% | -56K | -85.7% | $423.46 | +30.4% |
| 2008 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 17,200.0 | $4.0M | 0.00% | -5K | -21.5% | $230.40 | -21.2% |
| 2009 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 114,100.0 | $4.0M | 0.00% | -31K | -21.4% | $34.71 | — |
| 2010 | IAC | IAC INC | Technology | 98,774.0 | $4.0M | 0.00% | -3K | -3.1% | $40.03 | +6.1% |
| 2011 | HUN PUT | HUNTSMAN CORP | Basic Materials | 296,500.0 | $3.9M | 0.00% | -353K | -54.4% | $13.31 | +10.7% |
| 2012 | CGON CALL | CG ONCOLOGY INC | Healthcare | 58,300.0 | $3.9M | 0.00% | -2K | -3.3% | $67.68 | -8.6% |
| 2013 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 609,740.0 | $3.9M | 0.00% | -689K | -53.1% | $6.47 | -15.8% |
| 2014 | OPFI | OPPFI INC | Technology | 510,976.0 | $3.9M | 0.00% | -58K | -10.2% | $7.71 | +7.7% |
| 2015 | ORC | ORCHID IS CAP INC | Real Estate | 558,570.0 | $3.9M | 0.00% | -222K | -28.4% | $7.03 | -2.6% |
| 2016 | — | PATHWARD FINANCIAL INC | — | 43,994.0 | $3.9M | 0.00% | -11K | -20.3% | $89.23 | — |
| 2017 | TKC | TURKCELL ILETISIM | Communication Services | 650,432.0 | $3.9M | 0.00% | -460K | -41.4% | $6.03 | -5.6% |
| 2018 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 265,000.0 | $3.9M | 0.00% | -374K | -58.5% | $14.77 | +6.4% |
| 2019 | UWM | PROSHARES TR | — | 83,766.0 | $3.9M | 0.00% | -13K | -13.9% | $46.67 | +35.4% |
| 2020 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 50,600.0 | $3.9M | 0.00% | -30K | -37.4% | $77.08 | -5.6% |
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%