Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 607,200.0 | $32.6M | 0.00% | +312K | +105.5% | $53.68 | +22.7% |
| 2002 | UUUU CALL | ENERGY FUELS INC | Energy | 2,245,500.0 | $32.6M | 0.00% | -664K | -22.8% | $14.50 | +7.1% |
| 2003 | — | QIAGEN NV | — | 832,391.0 | $32.5M | 0.00% | +301K | +56.6% | $39.10 | — |
| 2004 | — | LYFT INC | — | 31,000,000.0 | $32.5M | 0.00% | NEW | — | $1.05 | — |
| 2005 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,726,458.0 | $32.4M | 0.00% | -109K | -5.9% | $18.79 | -16.7% |
| 2006 | DOCS | DOXIMITY INC | Healthcare | 1,561,482.0 | $32.4M | 0.00% | +798K | +104.4% | $20.74 | +20.9% |
| 2007 | NTAP CALL | NETAPP INC | Technology | 209,200.0 | $32.4M | 0.00% | +94K | +81.6% | $154.76 | +24.6% |
| 2008 | — | CMB.TECH NV | — | 2,311,168.0 | $32.3M | 0.00% | +57K | +2.5% | $13.99 | — |
| 2009 | WM CALL | WASTE MGMT INC DEL | Industrials | 145,000.0 | $32.3M | 0.00% | -37K | -20.2% | $222.88 | -0.6% |
| 2010 | DY PUT | DYCOM INDS INC | Industrials | 63,900.0 | $32.3M | 0.00% | +48K | +314.9% | $505.59 | -37.8% |
| 2011 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 1,510,200.0 | $32.3M | 0.00% | +209K | +16.1% | $21.39 | -25.1% |
| 2012 | POET PUT | POET TECHNOLOGIES INC | Technology | 3,142,100.0 | $32.3M | 0.00% | +2.5M | +370.8% | $10.28 | -22.8% |
| 2013 | — PUT | OUSTER INC | — | 516,400.0 | $32.3M | 0.00% | +164K | +46.5% | $62.52 | — |
| 2014 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 5,611,000.0 | $32.2M | 0.00% | NEW | — | $5.74 | -41.8% |
| 2015 | PL PUT | PLANET LABS PBC | Industrials | 970,600.0 | $32.2M | 0.00% | +253K | +35.3% | $33.13 | -36.2% |
| 2016 | IJR CALL | ISHARES TR | — | 216,600.0 | $32.1M | 0.00% | +34K | +18.7% | $148.31 | -1.1% |
| 2017 | XLC CALL | SELECT SECTOR SPDR TR | — | 299,700.0 | $32.1M | 0.00% | +115K | +61.9% | $107.13 | +5.3% |
| 2018 | SPMB | SPDR SERIES TRUST | — | 1,438,482.0 | $32.1M | 0.00% | NEW | — | $22.31 | -1.1% |
| 2019 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 607,400.0 | $32.0M | 0.00% | -305K | -33.4% | $52.65 | +18.7% |
| 2020 | VTC | VANGUARD SCOTTSDALE FDS | — | 416,368.0 | $32.0M | 0.00% | +382K | +1128.9% | $76.80 | -1.7% |
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%