Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 25,800.0 | $2.1M | — | -78K | -75.1% | $80.94 | +3.7% |
| 2502 | LOGI | LOGITECH INTL S A | Technology | 22,888.0 | $2.1M | — | -26K | -53.6% | $91.12 | +20.6% |
| 2503 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 111,700.0 | $2.1M | — | -410K | -78.6% | $18.67 | +4.2% |
| 2504 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,576,051.0 | $2.1M | — | -1.6M | -50.2% | $1.32 | -2.3% |
| 2505 | ACWX | ISHARES TR | — | 30,351.0 | $2.1M | — | -5K | -13.4% | $68.47 | +11.5% |
| 2506 | — PUT | ETORO GROUP LTD | — | 69,100.0 | $2.1M | — | -53K | -43.5% | $30.03 | — |
| 2507 | PRI | PRIMERICA INC | Financial Services | 8,274.0 | $2.1M | — | -15K | -64.5% | $250.48 | +8.3% |
| 2508 | BTCI CALL | NEOS ETF TRUST | — | 63,100.0 | $2.1M | — | -4K | -5.3% | $32.78 | +5.2% |
| 2509 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 571,100.0 | $2.1M | — | -236K | -29.3% | $3.62 | -14.4% |
| 2510 | GRPN CALL | GROUPON INC | Communication Services | 173,600.0 | $2.1M | — | -250K | -59.0% | $11.90 | +80.3% |
| 2511 | CBT PUT | CABOT CORP | Basic Materials | 27,400.0 | $2.1M | — | -3K | -10.5% | $75.31 | +14.4% |
| 2512 | AIQ CALL | GLOBAL X FDS | — | 44,200.0 | $2.1M | — | -12K | -20.6% | $46.67 | +39.5% |
| 2513 | EWJ | ISHARES INC | — | 24,413.0 | $2.1M | — | -1.1M | -97.8% | $84.44 | +9.3% |
| 2514 | GUSH PUT | DIREXION SHARES ETF TRUST | — | 46,600.0 | $2.1M | — | -47K | -50.1% | $44.22 | -21.6% |
| 2515 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 48,954.0 | $2.1M | — | -14K | -22.8% | $42.09 | +7.7% |
| 2516 | TX CALL | TERNIUM SA | Basic Materials | 51,300.0 | $2.1M | — | -500.0 | -1.0% | $40.15 | +23.7% |
| 2517 | AIOT | POWERFLEET INC | Technology | 668,285.0 | $2.1M | — | -714K | -51.6% | $3.08 | +12.3% |
| 2518 | GTLS | CHART INDS INC | Industrials | 9,950.0 | $2.1M | — | -333K | -97.1% | $206.75 | +0.5% |
| 2519 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 32,400.0 | $2.0M | — | -11K | -24.6% | $63.26 | +1.0% |
| 2520 | FOXA CALL | FOX CORP | Communication Services | 35,000.0 | $2.0M | — | -4K | -10.0% | $58.40 | +12.1% |
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%