Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,411,900.0 | $40.2M | 0.01% | NEW | — | $16.66 | +19.4% |
| 1622 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 745,800.0 | $40.1M | 0.01% | NEW | — | $53.83 | +14.2% |
| 1623 | URA PUT | GLOBAL X FDS | — | 938,500.0 | $40.1M | 0.01% | NEW | — | $42.73 | +14.3% |
| 1624 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 355,200.0 | $40.1M | 0.01% | NEW | — | $112.88 | -8.6% |
| 1625 | HL CALL | HECLA MNG CO | Basic Materials | 2,089,200.0 | $40.1M | 0.01% | NEW | — | $19.19 | -9.8% |
| 1626 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,061,929.0 | $40.1M | 0.01% | NEW | — | $37.73 | -4.2% |
| 1627 | QLD | PROSHARES TR | — | 568,776.0 | $40.0M | 0.01% | NEW | — | $70.41 | +31.2% |
| 1628 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,954,004.0 | $40.0M | 0.01% | NEW | — | $20.49 | +13.2% |
| 1629 | SPGI PUT | S&P GLOBAL INC | Financial Services | 76,500.0 | $40.0M | 0.01% | NEW | — | $522.59 | -20.2% |
| 1630 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 123,200.0 | $39.9M | 0.01% | NEW | — | $324.03 | -5.0% |
| 1631 | GNW | GENWORTH FINL INC | Financial Services | 4,416,222.0 | $39.9M | 0.01% | NEW | — | $9.03 | +2.4% |
| 1632 | RIO PUT | RIO TINTO PLC | Basic Materials | 497,500.0 | $39.8M | 0.01% | NEW | — | $80.03 | +29.1% |
| 1633 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 758,200.0 | $39.8M | 0.01% | NEW | — | $52.44 | -4.8% |
| 1634 | D CALL | DOMINION ENERGY INC | Utilities | 677,500.0 | $39.7M | 0.01% | NEW | — | $58.59 | +16.6% |
| 1635 | CNQ CALL | CANADIAN NAT RES LTD | Energy | 1,172,200.0 | $39.7M | 0.01% | NEW | — | $33.85 | +43.8% |
| 1636 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 45,100.0 | $39.6M | 0.01% | NEW | — | $878.96 | -2.2% |
| 1637 | PLD PUT | PROLOGIS INC. | Real Estate | 310,400.0 | $39.6M | 0.01% | NEW | — | $127.66 | +13.3% |
| 1638 | — | GUARDANT HEALTH INC | — | 21,627,000.0 | $39.6M | 0.01% | NEW | — | $1.83 | — |
| 1639 | AVAV | AEROVIRONMENT INC | Industrials | 163,382.0 | $39.5M | 0.01% | NEW | — | $241.89 | -32.6% |
| 1640 | EQIX CALL | EQUINIX INC | Real Estate | 51,400.0 | $39.4M | 0.01% | NEW | — | $766.16 | +40.8% |
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%