Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 111,493.0 | $4.2M | 0.00% | NEW | — | $37.42 | +5.8% |
| 242 | AIA | ISHARES TR | — | 38,981.0 | $4.1M | 0.00% | NEW | — | $106.15 | +26.2% |
| 243 | CAL | CALERES INC | Consumer Cyclical | 381,933.0 | $4.0M | 0.00% | NEW | — | $10.54 | +15.2% |
| 244 | RAVI | FLEXSHARES TR | — | 53,300.0 | $4.0M | 0.00% | NEW | — | $75.41 | -0.1% |
| 245 | HYD | VANECK ETF TRUST | — | 79,803.0 | $4.0M | 0.00% | NEW | — | $50.14 | +0.8% |
| 246 | MORN | MORNINGSTAR INC | Financial Services | 23,650.0 | $4.0M | 0.00% | NEW | — | $169.05 | +1.6% |
| 247 | DUST PUT | DIREXION SHARES ETF TRUST | — | 77,230.0 | $3.9M | 0.00% | NEW | — | $50.98 | +4.1% |
| 248 | FEIM | FREQUENCY ELECTRS INC | Technology | 88,513.0 | $3.9M | 0.00% | NEW | — | $44.26 | +30.9% |
| 249 | CMBS | ISHARES TR | — | 79,859.0 | $3.9M | 0.00% | NEW | — | $48.73 | -0.5% |
| 250 | XLK | SELECT SECTOR SPDR TR | — | 29,281.0 | $3.9M | 0.00% | NEW | — | $132.90 | +33.3% |
| 251 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 152,955.0 | $3.9M | 0.00% | NEW | — | $25.41 | -12.7% |
| 252 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 188,677.0 | $3.9M | 0.00% | NEW | — | $20.42 | -0.4% |
| 253 | KORP | AMERICAN CENTY ETF TR | — | 82,663.0 | $3.9M | 0.00% | NEW | — | $46.61 | -0.5% |
| 254 | IJJ | ISHARES TR | — | 29,018.0 | $3.8M | 0.00% | NEW | — | $132.50 | +5.4% |
| 255 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 205,956.0 | $3.8M | 0.00% | NEW | — | $18.66 | -0.6% |
| 256 | — | METALLUS INC | — | 234,321.0 | $3.8M | 0.00% | NEW | — | $16.34 | — |
| 257 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 194,045.0 | $3.8M | 0.00% | NEW | — | $19.62 | -0.1% |
| 258 | — | MORGAN STANLEY ETF TRUST | — | 74,966.0 | $3.8M | 0.00% | NEW | — | $50.32 | — |
| 259 | CLOA | BLACKROCK ETF TRUST II | — | 72,608.0 | $3.8M | 0.00% | NEW | — | $51.84 | +0.2% |
| 260 | EWU | ISHARES TR | — | 82,242.0 | $3.7M | 0.00% | NEW | — | $45.56 | +3.3% |
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%