Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CGNX CALL | COGNEX CORP | Technology | 533,900.0 | $26.2M | 0.00% | +494K | +1228.1% | $48.99 | +36.7% |
| 2002 | EOG | EOG RES INC | Energy | 180,699.0 | $26.1M | 0.00% | -2.3M | -92.6% | $144.57 | -6.9% |
| 2003 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,249,281.0 | $26.1M | 0.00% | +777K | +164.6% | $20.90 | +25.8% |
| 2004 | CHWY PUT | CHEWY INC | Consumer Cyclical | 966,300.0 | $26.1M | 0.00% | -287K | -22.9% | $27.00 | -21.0% |
| 2005 | APA PUT | APA CORPORATION | Energy | 614,100.0 | $26.1M | 0.00% | +176K | +40.0% | $42.44 | -13.8% |
| 2006 | MTDR CALL | MATADOR RES CO | Energy | 412,300.0 | $26.0M | 0.00% | +34K | +9.0% | $63.18 | -16.4% |
| 2007 | NTR CALL | NUTRIEN LTD | Basic Materials | 345,200.0 | $26.0M | 0.00% | +285K | +476.3% | $75.46 | -9.1% |
| 2008 | KMI PUT | KINDER MORGAN INC DEL | Energy | 776,800.0 | $26.0M | 0.00% | -500K | -39.1% | $33.53 | -3.7% |
| 2009 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,847,000.0 | $26.0M | 0.00% | +901K | +46.3% | $9.13 | +13.9% |
| 2010 | NVT CALL | NVENT ELEC PLC | Industrials | 219,500.0 | $26.0M | 0.00% | -1.3M | -85.7% | $118.28 | +40.3% |
| 2011 | GREK PUT | GLOBAL X FDS | — | 406,100.0 | $25.9M | 0.00% | +398K | +5040.5% | $63.87 | +15.8% |
| 2012 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 849,700.0 | $25.9M | 0.00% | -269K | -24.0% | $30.52 | -5.7% |
| 2013 | AON | AON PLC | Financial Services | 80,300.0 | $25.9M | 0.00% | -362K | -81.8% | $322.78 | +0.2% |
| 2014 | CERT | CERTARA INC | Healthcare | 4,545,848.0 | $25.9M | 0.00% | +1.4M | +42.5% | $5.70 | -5.7% |
| 2015 | NOK CALL | NOKIA CORP | Technology | 3,219,800.0 | $25.9M | 0.00% | +1.9M | +135.9% | $8.04 | +95.0% |
| 2016 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 1,792,800.0 | $25.9M | 0.00% | -1.6M | -47.5% | $14.43 | +79.6% |
| 2017 | KFY | KORN FERRY | Industrials | 410,936.0 | $25.9M | 0.00% | +342K | +497.1% | $62.95 | +9.7% |
| 2018 | JMST | J P MORGAN EXCHANGE TRADED F | — | 507,100.0 | $25.9M | 0.00% | NEW | — | $50.98 | -0.1% |
| 2019 | FFIV PUT | F5 INC | Technology | 89,300.0 | $25.8M | 0.00% | -56K | -38.6% | $289.33 | +34.7% |
| 2020 | KBE PUT | SPDR SERIES TRUST | — | 433,800.0 | $25.8M | 0.00% | -19K | -4.1% | $59.55 | +8.1% |
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%