Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVBP CALL | ARRIVENT BIOPHARMA INC | Healthcare | 161,300.0 | $3.7M | 0.00% | NEW | — | $23.07 | +18.0% |
| 262 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 286,076.0 | $3.7M | 0.00% | NEW | — | $12.92 | -50.7% |
| 263 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 19,062.0 | $3.7M | 0.00% | NEW | — | $193.60 | +12.2% |
| 264 | FELC | FIDELITY COVINGTON TRUST | — | 101,708.0 | $3.7M | 0.00% | NEW | — | $36.27 | +14.3% |
| 265 | IDEQ | LAZARD ACTIVE ETF TR | — | 115,823.0 | $3.7M | 0.00% | NEW | — | $31.75 | +9.1% |
| 266 | DAX | GLOBAL X FDS | — | 86,178.0 | $3.6M | 0.00% | NEW | — | $42.16 | +8.1% |
| 267 | CPF | CENTRAL PAC FINL CORP | Financial Services | 113,528.0 | $3.6M | 0.00% | NEW | — | $31.96 | +6.4% |
| 268 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 58,257.0 | $3.6M | 0.00% | NEW | — | $62.27 | +8.5% |
| 269 | JMBS | JANUS DETROIT STR TR | — | 80,149.0 | $3.6M | 0.00% | NEW | — | $45.18 | -0.8% |
| 270 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 136,707.0 | $3.5M | 0.00% | NEW | — | $25.79 | -0.0% |
| 271 | PVLA CALL | PALVELLA THERAPEUTICS INC NE | Healthcare | 28,200.0 | $3.5M | 0.00% | NEW | — | $124.65 | -12.4% |
| 272 | MUU | DIREXION SHARES ETF TRUST | — | 29,179.0 | $3.5M | 0.00% | NEW | — | $120.38 | +323.6% |
| 273 | DBAW | DBX ETF TR | — | 82,142.0 | $3.5M | 0.00% | NEW | — | $42.69 | +8.7% |
| 274 | VEM | VIRTUS ETF TR II | — | 146,176.0 | $3.5M | 0.00% | NEW | — | $23.96 | +10.0% |
| 275 | IYJ PUT | ISHARES TR | — | 23,600.0 | $3.5M | 0.00% | NEW | — | $147.54 | +5.3% |
| 276 | AIQ | GLOBAL X FDS | — | 74,332.0 | $3.5M | 0.00% | NEW | — | $46.67 | +32.6% |
| 277 | DUST | DIREXION SHARES ETF TRUST | — | 67,405.0 | $3.4M | 0.00% | NEW | — | $50.98 | +4.1% |
| 278 | — | INFLECTION PT ACQUISIT CORP | — | 338,451.0 | $3.4M | 0.00% | NEW | — | $10.12 | — |
| 279 | EMB | ISHARES TR | — | 36,367.0 | $3.4M | 0.00% | NEW | — | $93.93 | +1.1% |
| 280 | PAAA | PGIM ETF TR | — | 66,741.0 | $3.4M | 0.00% | NEW | — | $51.18 | +0.5% |
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
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%