Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 350,200.0 | $4.6M | 0.00% | NEW | — | $13.06 | -2.3% |
| 222 | GCOR | GOLDMAN SACHS ETF TR | — | 110,347.0 | $4.6M | 0.00% | NEW | — | $41.32 | -1.2% |
| 223 | APC | ARKO PETE CORP | Energy | 250,000.0 | $4.5M | 0.00% | NEW | — | $17.89 | +18.8% |
| 224 | NUGT | DIREXION SHARES ETF TRUST | — | 23,712.0 | $4.5M | 0.00% | NEW | — | $188.25 | -15.1% |
| 225 | BIL PUT | SPDR SERIES TRUST | — | 48,100.0 | $4.4M | 0.00% | NEW | — | $91.64 | -0.1% |
| 226 | MSTX PUT | TIDAL TRUST II | — | 223,960.0 | $4.4M | 0.00% | NEW | — | $19.55 | +58.3% |
| 227 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 633,354.0 | $4.4M | 0.00% | NEW | — | $6.91 | -13.3% |
| 228 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 390,000.0 | $4.4M | 0.00% | NEW | — | $11.17 | +70.8% |
| 229 | DFEM | DIMENSIONAL ETF TRUST | — | 125,961.0 | $4.4M | 0.00% | NEW | — | $34.55 | +13.8% |
| 230 | ORR | EA SERIES TRUST | — | 119,305.0 | $4.3M | 0.00% | NEW | — | $36.45 | +0.8% |
| 231 | AGBK | AGI INC | Financial Services | 595,905.0 | $4.3M | 0.00% | NEW | — | $7.27 | -3.6% |
| 232 | TFLO | ISHARES TR | — | 85,518.0 | $4.3M | 0.00% | NEW | — | $50.63 | -0.1% |
| 233 | SNXX | INVESTMENT MANAGERS SER TR I | — | 118,432.0 | $4.3M | 0.00% | NEW | — | $36.42 | +317.6% |
| 234 | AVNV | AMERICAN CENTY ETF TR | — | 54,522.0 | $4.3M | 0.00% | NEW | — | $78.43 | +7.2% |
| 235 | VIGI | VANGUARD WHITEHALL FDS | — | 48,252.0 | $4.3M | 0.00% | NEW | — | $88.46 | +6.2% |
| 236 | TUR | ISHARES INC | — | 110,340.0 | $4.3M | 0.00% | NEW | — | $38.65 | +4.6% |
| 237 | DBC PUT | INVESCO DB COMMDY INDX TRCK | Financial Services | 145,600.0 | $4.2M | 0.00% | NEW | — | $28.95 | +6.7% |
| 238 | FLXR | TCW ETF TRUST | — | 106,896.0 | $4.2M | 0.00% | NEW | — | $39.27 | -0.4% |
| 239 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 132,940.0 | $4.2M | 0.00% | NEW | — | $31.57 | +12.6% |
| 240 | — | MFS ACTIVE EXCHANGE TRADED F | — | 154,392.0 | $4.2M | 0.00% | NEW | — | $27.04 | — |
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%