Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | OKE PUT | ONEOK INC NEW | Energy | 374,860.0 | $27.6M | 0.00% | NEW | — | $73.50 | +19.5% |
| 2002 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 138,900.0 | $27.5M | 0.00% | NEW | — | $197.97 | +19.3% |
| 2003 | — | MIAMI INTL HLDGS INC | — | 619,580.0 | $27.5M | 0.00% | NEW | — | $44.38 | — |
| 2004 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 123,652.0 | $27.5M | 0.00% | NEW | — | $222.29 | -8.2% |
| 2005 | DK | DELEK US HLDGS INC NEW | Energy | 926,560.0 | $27.5M | 0.00% | NEW | — | $29.66 | +77.4% |
| 2006 | SIL PUT | GLOBAL X FDS | — | 328,800.0 | $27.5M | 0.00% | NEW | — | $83.52 | -4.0% |
| 2007 | KBE PUT | SPDR SERIES TRUST | — | 452,400.0 | $27.5M | 0.00% | NEW | — | $60.69 | +13.1% |
| 2008 | — | PPL CAP FDG INC | — | 25,000,000.0 | $27.5M | 0.00% | NEW | — | $1.10 | — |
| 2009 | HUBS PUT | HUBSPOT INC | Technology | 68,300.0 | $27.4M | 0.00% | NEW | — | $401.30 | -52.1% |
| 2010 | NIC | NICOLET BANKSHARES INC | Financial Services | 225,815.0 | $27.4M | 0.00% | NEW | — | $121.30 | +37.4% |
| 2011 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 447,000.0 | $27.4M | 0.00% | NEW | — | $61.22 | +17.9% |
| 2012 | NVMI PUT | NOVA LTD | Technology | 83,200.0 | $27.3M | 0.00% | NEW | — | $328.39 | +43.2% |
| 2013 | CENX | CENTURY ALUM CO | Basic Materials | 697,217.0 | $27.3M | 0.00% | NEW | — | $39.18 | +11.7% |
| 2014 | HR | HEALTHCARE RLTY TR | Real Estate | 1,610,454.0 | $27.3M | 0.00% | NEW | — | $16.95 | +21.6% |
| 2015 | SHEL PUT | SHELL PLC | Energy | 371,200.0 | $27.3M | 0.00% | NEW | — | $73.48 | +6.2% |
| 2016 | AFL | AFLAC INC | Financial Services | 247,295.0 | $27.3M | 0.00% | NEW | — | $110.27 | +9.6% |
| 2017 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 355,100.0 | $27.2M | 0.00% | NEW | — | $76.67 | +27.3% |
| 2018 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 941,900.0 | $27.2M | 0.00% | NEW | — | $28.85 | +81.6% |
| 2019 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 749,300.0 | $27.1M | 0.00% | NEW | — | $36.16 | +22.8% |
| 2020 | WIX CALL | WIX COM LTD | Technology | 260,800.0 | $27.1M | 0.00% | NEW | — | $103.89 | -52.5% |
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%