Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TU | TELUS CORPORATION | Communication Services | 2,117,484.0 | $27.2M | 0.00% | -1.1M | -35.1% | $12.83 | -2.1% |
| 1962 | PATH PUT | UIPATH INC | Technology | 2,447,400.0 | $27.2M | 0.00% | -2.5M | -50.0% | $11.10 | -0.1% |
| 1963 | DOCU CALL | DOCUSIGN INC | Technology | 570,600.0 | $27.1M | 0.00% | -159K | -21.8% | $47.41 | +4.0% |
| 1964 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 520,706.0 | $27.0M | 0.00% | -643K | -55.2% | $51.85 | -7.6% |
| 1965 | DUOL | DUOLINGO INC | Technology | 273,868.0 | $27.0M | 0.00% | -45K | -14.2% | $98.57 | +8.0% |
| 1966 | — PUT | TOTALENERGIES SE | — | 296,700.0 | $27.0M | 0.00% | -4K | -1.2% | $90.98 | — |
| 1967 | ITB PUT | ISHARES TR | — | 298,000.0 | $27.0M | 0.00% | -655K | -68.7% | $90.55 | +1.7% |
| 1968 | SOC CALL | SABLE OFFSHORE CORP | Energy | 1,633,100.0 | $27.0M | 0.00% | +223K | +15.8% | $16.52 | -16.8% |
| 1969 | TECL PUT | DIREXION SHARES ETF TRUST | — | 311,500.0 | $27.0M | 0.00% | +100K | +47.4% | $86.55 | +158.9% |
| 1970 | HL | HECLA MINING COMPANY | Basic Materials | 1,442,859.0 | $26.9M | 0.00% | -188K | -11.5% | $18.63 | -5.6% |
| 1971 | INGR | INGREDION INC | Consumer Defensive | 238,542.0 | $26.9M | 0.00% | +212K | +785.3% | $112.66 | -8.3% |
| 1972 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 293,800.0 | $26.8M | 0.00% | -354K | -54.6% | $91.37 | -18.2% |
| 1973 | — | DROPBOX INC | — | 28,179,000.0 | $26.8M | 0.00% | NEW | — | $0.95 | — |
| 1974 | GNTX | GENTEX CORP | Consumer Cyclical | 1,224,623.0 | $26.8M | 0.00% | -380K | -23.7% | $21.85 | +9.5% |
| 1975 | ERX CALL | DIREXION SHARES ETF TRUST | — | 259,700.0 | $26.8M | 0.00% | +182K | +234.7% | $103.01 | -12.3% |
| 1976 | — PUT | AMRIZE LTD | — | 477,400.0 | $26.7M | 0.00% | +126K | +35.7% | $56.02 | — |
| 1977 | SAP PUT | SAP SE | Technology | 156,200.0 | $26.7M | 0.00% | +8K | +5.8% | $171.21 | +2.3% |
| 1978 | MTZ CALL | MASTEC INC | Industrials | 83,100.0 | $26.7M | 0.00% | -3K | -3.0% | $321.74 | +21.4% |
| 1979 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 274,900.0 | $26.7M | 0.00% | +151K | +122.0% | $97.25 | +59.3% |
| 1980 | — | DIVERSIFIED ENERGY CO | — | 1,531,035.0 | $26.7M | 0.00% | +271K | +21.6% | $17.44 | — |
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%