Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | FSS CALL | FEDERAL SIGNAL CORP | Industrials | 12,600.0 | $1.4M | — | +10K | +472.7% | $108.14 | +21.2% |
| 6942 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 178,100.0 | $1.4M | — | +76K | +75.3% | $7.65 | +51.4% |
| 6943 | WS | WORTHINGTON STL INC | Basic Materials | 44,886.0 | $1.4M | — | +29K | +190.1% | $30.35 | +5.9% |
| 6944 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 328,200.0 | $1.4M | — | +82K | +33.5% | $4.15 | +0.7% |
| 6945 | QLYS CALL | QUALYS INC | Technology | 15,500.0 | $1.4M | — | +12K | +330.6% | $87.85 | +68.6% |
| 6946 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 9,300.0 | $1.4M | — | -15K | -62.0% | $146.36 | +7.8% |
| 6947 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 31,889.0 | $1.4M | — | -11K | -26.5% | $42.68 | +15.1% |
| 6948 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 65,100.0 | $1.4M | — | +8K | +13.8% | $20.90 | +8.1% |
| 6949 | GRND CALL | GRINDR INC | Technology | 112,500.0 | $1.4M | — | -24K | -17.6% | $12.09 | +32.8% |
| 6950 | — | INNOVATOR ETFS TRUST | — | 40,706.0 | $1.4M | — | +34K | +555.7% | $33.41 | — |
| 6951 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 70,900.0 | $1.4M | — | -20K | -22.3% | $19.16 | +21.9% |
| 6952 | NOVT CALL | NOVANTA INC | Technology | 11,500.0 | $1.4M | — | +4K | +47.4% | $118.11 | +36.9% |
| 6953 | ISTR | INVESTAR HOLDING CORP | Financial Services | 49,742.0 | $1.4M | — | NEW | — | $27.27 | +8.1% |
| 6954 | SGOL CALL | ETFS GOLD TR | Financial Services | 30,400.0 | $1.4M | — | -9K | -22.4% | $44.62 | -12.1% |
| 6955 | MIDU PUT | DIREXION SHARES ETF TRUST | — | 26,100.0 | $1.4M | — | NEW | — | $51.94 | +38.1% |
| 6956 | PAUG | INNOVATOR ETFS TRUST | — | 31,730.0 | $1.4M | — | +17K | +121.6% | $42.72 | +7.0% |
| 6957 | PFF CALL | ISHARES TR | — | 44,700.0 | $1.4M | — | +24K | +120.2% | $30.32 | +0.5% |
| 6958 | FLNG PUT | FLEX LNG LTD | Energy | 45,600.0 | $1.4M | — | +18K | +66.4% | $29.71 | -1.4% |
| 6959 | ATRO CALL | ASTRONICS CORP | Industrials | 20,300.0 | $1.4M | — | -4K | -17.8% | $66.73 | +6.1% |
| 6960 | PLTW CALL | ROUNDHILL ETF TRUST | — | 53,400.0 | $1.4M | — | -13K | -19.2% | $25.36 | -26.1% |
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%