Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | GRUPO CIBEST SA | — | 32,858.0 | $2.6M | — | -22K | -40.3% | $79.43 | — |
| 2002 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 58,464.0 | $2.6M | — | -81K | -58.1% | $44.60 | -7.7% |
| 2003 | RVTY PUT | REVVITY INC | Healthcare | 23,400.0 | $2.6M | — | -128K | -84.5% | $111.26 | +13.6% |
| 2004 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 10,900.0 | $2.6M | — | -5K | -33.1% | $238.28 | +3.5% |
| 2005 | LFUS CALL | LITTELFUSE INC | Technology | 5,700.0 | $2.6M | — | -2K | -24.0% | $455.33 | -8.0% |
| 2006 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 41,334.0 | $2.6M | — | -9K | -18.1% | $62.78 | +6.1% |
| 2007 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,756.0 | $2.6M | — | -67K | -79.9% | $154.52 | +5.7% |
| 2008 | PDN | INVESCO EXCH TRADED FD TR II | — | 57,514.0 | $2.6M | — | -120K | -67.6% | $44.98 | +5.7% |
| 2009 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 21,300.0 | $2.6M | — | -3K | -13.1% | $121.33 | +8.9% |
| 2010 | IPGP CALL | IPG PHOTONICS CORP | Technology | 22,000.0 | $2.6M | — | -4K | -16.0% | $117.32 | -36.7% |
| 2011 | TS PUT | TENARIS S A | Energy | 46,500.0 | $2.6M | — | -13K | -22.1% | $55.49 | -2.9% |
| 2012 | — | BORR DRILLING LTD | — | 623,366.0 | $2.6M | — | -466K | -42.8% | $4.13 | — |
| 2013 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 36,690.0 | $2.6M | — | -7K | -16.4% | $70.12 | -0.5% |
| 2014 | — | STRATEGY INC | — | 2,500,000.0 | $2.6M | — | -7.0M | -73.7% | $1.02 | — |
| 2015 | OFG | OFG BANCORP | Financial Services | 52,068.0 | $2.6M | — | -178K | -77.4% | $49.07 | +6.5% |
| 2016 | ARI PUT | APOLLO COML REAL ESTATE FIN | Real Estate | 239,100.0 | $2.6M | — | -47K | -16.4% | $10.68 | -36.2% |
| 2017 | ACNB | ACNB CORP | Financial Services | 42,927.0 | $2.5M | — | -3K | -5.6% | $59.38 | +8.3% |
| 2018 | FROG | JFROG LTD | Technology | 28,006.0 | $2.5M | — | -1.2M | -97.7% | $90.88 | +2.1% |
| 2019 | GLOB | GLOBANT S A | Technology | 87,751.0 | $2.5M | — | -268K | -75.3% | $28.94 | +34.0% |
| 2020 | OLN CALL | OLIN CORP | Basic Materials | 128,100.0 | $2.5M | — | -209K | -62.0% | $19.82 | -11.6% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%