Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 51,600.0 | $2.7M | — | NEW | — | $52.39 | — |
| 5362 | MTDR | MATADOR RES CO | Energy | 63,649.0 | $2.7M | — | NEW | — | $42.44 | +17.6% |
| 5363 | SSO | PROSHARES TR | — | 46,600.0 | $2.7M | — | NEW | — | $57.92 | +10.9% |
| 5364 | JOE | ST JOE CO | Real Estate | 45,461.0 | $2.7M | — | NEW | — | $59.37 | +11.2% |
| 5365 | FROG PUT | JFROG LTD | Technology | 43,200.0 | $2.7M | — | NEW | — | $62.46 | +40.2% |
| 5366 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,147,940.0 | $2.7M | — | NEW | — | $2.35 | +130.2% |
| 5367 | VICR | VICOR CORP | Technology | 24,564.0 | $2.7M | — | NEW | — | $109.60 | +198.3% |
| 5368 | UNF | UNIFIRST CORP MASS | Industrials | 13,949.0 | $2.7M | — | NEW | — | $192.90 | +37.9% |
| 5369 | PEG CALL | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 33,500.0 | $2.7M | — | NEW | — | $80.30 | +4.1% |
| 5370 | KGC | KINROSS GOLD CORP | Basic Materials | 95,524.0 | $2.7M | — | NEW | — | $28.16 | -13.8% |
| 5371 | ATEN | A10 NETWORKS INC | Technology | 152,016.0 | $2.7M | — | NEW | — | $17.69 | +97.7% |
| 5372 | — PUT | JAMES HARDIE INDS PLC | — | 129,500.0 | $2.7M | — | NEW | — | $20.75 | — |
| 5373 | OC CALL | OWENS CORNING NEW | Industrials | 24,000.0 | $2.7M | — | NEW | — | $111.91 | +21.0% |
| 5374 | BMBL CALL | BUMBLE INC | Technology | 752,300.0 | $2.7M | — | NEW | — | $3.57 | -14.8% |
| 5375 | IBEX | IBEX LTD | Technology | 70,239.0 | $2.7M | — | NEW | — | $38.18 | -21.2% |
| 5376 | EWP PUT | ISHARES INC | — | 49,700.0 | $2.7M | — | NEW | — | $53.91 | +8.8% |
| 5377 | — PUT | VOLATILITY SHS TR | — | 419,900.0 | $2.7M | — | NEW | — | $6.38 | — |
| 5378 | FORM CALL | FORMFACTOR INC | Technology | 48,000.0 | $2.7M | — | NEW | — | $55.78 | +134.4% |
| 5379 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 204,000.0 | $2.7M | — | NEW | — | $13.12 | — |
| 5380 | EVRG CALL | EVERGY INC | Utilities | 36,900.0 | $2.7M | — | NEW | — | $72.49 | +20.3% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%