Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | QYLD PUT | GLOBAL X FDS | — | 80,000.0 | $1.4M | — | +55K | +217.5% | $17.15 | +8.0% |
| 3462 | TAIL PUT | CAMBRIA ETF TR | — | 116,900.0 | $1.4M | — | +75K | +179.7% | $11.71 | -9.0% |
| 3463 | ZD PUT | ZIFF DAVIS INC | Communication Services | 32,600.0 | $1.4M | — | +12K | +56.7% | $41.96 | +9.7% |
| 3464 | DIOD PUT | DIODES INC | Technology | 20,000.0 | $1.4M | — | +12K | +166.7% | $68.26 | +75.0% |
| 3465 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 66,243.0 | $1.4M | — | +1K | +1.9% | $20.59 | -0.3% |
| 3466 | INGR CALL | INGREDION INC | Consumer Defensive | 12,100.0 | $1.4M | — | +5K | +80.6% | $112.66 | -13.1% |
| 3467 | FSS CALL | FEDERAL SIGNAL CORP | Industrials | 12,600.0 | $1.4M | — | +10K | +472.7% | $108.14 | +9.6% |
| 3468 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 178,100.0 | $1.4M | — | +76K | +75.3% | $7.65 | +33.2% |
| 3469 | WS | WORTHINGTON STL INC | Basic Materials | 44,886.0 | $1.4M | — | +29K | +190.1% | $30.35 | +34.2% |
| 3470 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 328,200.0 | $1.4M | — | +82K | +33.5% | $4.15 | +13.5% |
| 3471 | QLYS CALL | QUALYS INC | Technology | 15,500.0 | $1.4M | — | +12K | +330.6% | $87.85 | +26.7% |
| 3472 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 65,100.0 | $1.4M | — | +8K | +13.8% | $20.90 | +32.0% |
| 3473 | — | INNOVATOR ETFS TRUST | — | 40,706.0 | $1.4M | — | +34K | +555.7% | $33.41 | — |
| 3474 | NOVT CALL | NOVANTA INC | Technology | 11,500.0 | $1.4M | — | +4K | +47.4% | $118.11 | +31.5% |
| 3475 | PAUG | INNOVATOR ETFS TRUST | — | 31,730.0 | $1.4M | — | +17K | +121.6% | $42.72 | +6.5% |
| 3476 | PFF CALL | ISHARES TR | — | 44,700.0 | $1.4M | — | +24K | +120.2% | $30.32 | +3.0% |
| 3477 | FLNG PUT | FLEX LNG LTD | Energy | 45,600.0 | $1.4M | — | +18K | +66.4% | $29.71 | +0.1% |
| 3478 | VUSE | ETF SER SOLUTIONS | — | 21,511.0 | $1.4M | — | +18K | +536.6% | $62.81 | +14.9% |
| 3479 | R PUT | RYDER SYS INC | Industrials | 6,600.0 | $1.4M | — | +2K | +50.0% | $204.71 | +28.7% |
| 3480 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 291,000.0 | $1.4M | — | +22K | +8.1% | $4.64 | +27.8% |
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
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%