Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 78,948.0 | $3.1M | 0.00% | NEW | — | $39.81 | +7.5% |
| 302 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 50,492.0 | $3.1M | 0.00% | NEW | — | $62.13 | +3.8% |
| 303 | TSLS | DIREXION SHARES ETF TRUST | — | 51,993.0 | $3.1M | 0.00% | NEW | — | $60.29 | -12.4% |
| 304 | GPIQ | GOLDMAN SACHS ETF TR | — | 62,954.0 | $3.1M | 0.00% | NEW | — | $49.49 | +16.8% |
| 305 | MARB | FIRST TR EXCH TRADED FD III | — | 150,322.0 | $3.1M | 0.00% | NEW | — | $20.70 | +0.9% |
| 306 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 98,638.0 | $3.1M | 0.00% | NEW | — | $31.37 | +32.4% |
| 307 | QYLD | GLOBAL X FDS | — | 180,161.0 | $3.1M | — | NEW | — | $17.15 | +3.8% |
| 308 | REET | ISHARES TR | — | 122,643.0 | $3.1M | — | NEW | — | $25.15 | +8.3% |
| 309 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 72,549.0 | $3.1M | — | NEW | — | $42.37 | +5.5% |
| 310 | IFLN | INVESCO EXCH TRADED FD TR II | — | 170,220.0 | $3.1M | — | NEW | — | $17.94 | +1.0% |
| 311 | FPAG | INVESTMENT MANAGERS SER TR I | — | 84,098.0 | $3.1M | — | NEW | — | $36.28 | +7.5% |
| 312 | IHAK | ISHARES TR | — | 69,658.0 | $3.0M | — | NEW | — | $43.65 | +24.2% |
| 313 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 82,048.0 | $3.0M | — | NEW | — | $37.02 | +14.5% |
| 314 | IDVO | AMPLIFY ETF TR | — | 74,924.0 | $3.0M | — | NEW | — | $40.47 | +4.8% |
| 315 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 173,247.0 | $3.0M | — | NEW | — | $17.32 | +6.4% |
| 316 | BUG | GLOBAL X FDS | — | 119,392.0 | $3.0M | — | NEW | — | $25.11 | +33.4% |
| 317 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 101,500.0 | $3.0M | — | NEW | — | $29.27 | +45.5% |
| 318 | SGDM | SPROTT ETF TRUST | — | 38,912.0 | $2.9M | — | NEW | — | $75.49 | -5.9% |
| 319 | XLG | INVESCO EXCHANGE TRADED FD T | — | 53,775.0 | $2.9M | — | NEW | — | $54.55 | +16.5% |
| 320 | — | MFS ACTIVE EXCHANGE TRADED F | — | 97,864.0 | $2.9M | — | NEW | — | $29.72 | — |
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%