Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 38,335.0 | $2.7M | — | NEW | — | $69.79 | -24.1% |
| 342 | SLQD | ISHARES TR | — | 52,933.0 | $2.7M | — | NEW | — | $50.49 | -0.6% |
| 343 | USIG | ISHARES TR | — | 52,033.0 | $2.7M | — | NEW | — | $51.23 | -1.9% |
| 344 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 598,284.0 | $2.7M | — | NEW | — | $4.43 | -3.8% |
| 345 | CARY | ANGEL OAK FUNDS TRUST | — | 126,442.0 | $2.6M | — | NEW | — | $20.77 | -0.3% |
| 346 | CDEI | MORGAN STANLEY ETF TRUST | — | 33,694.0 | $2.6M | — | NEW | — | $77.59 | +22.2% |
| 347 | — | FIDELITY COVINGTON TRUST | — | 75,693.0 | $2.6M | — | NEW | — | $34.15 | — |
| 348 | PDS CALL | PRECISION DRILLING CORP | Energy | 26,200.0 | $2.6M | — | NEW | — | $98.40 | -14.0% |
| 349 | BWMN PUT | BOWMAN CONSULTING GROUP LTD | Industrials | 90,500.0 | $2.6M | — | NEW | — | $28.44 | +48.7% |
| 350 | STOT | SSGA ACTIVE TR | — | 54,317.0 | $2.6M | — | NEW | — | $47.13 | -0.7% |
| 351 | LFUS CALL | LITTELFUSE INC | Technology | 7,500.0 | $2.5M | — | NEW | — | $339.35 | +34.8% |
| 352 | OPPE | WISDOMTREE TR | — | 47,294.0 | $2.5M | — | NEW | — | $53.71 | +12.7% |
| 353 | CANC | TEMA ETF TRUST | — | 69,106.0 | $2.5M | — | NEW | — | $36.70 | +16.3% |
| 354 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 69,901.0 | $2.5M | — | NEW | — | $36.18 | +15.5% |
| 355 | SCEC | CAPITOL SER TR | — | 100,525.0 | $2.5M | — | NEW | — | $25.09 | -2.0% |
| 356 | ASST PUT | STRIVE INC | Communication Services | 251,646.0 | $2.5M | — | NEW | — | $10.02 | +22.9% |
| 357 | INFQ PUT | INFLEQTION INC | Technology | 257,000.0 | $2.5M | — | NEW | — | $9.81 | +31.1% |
| 358 | MNRO | MONRO INC | Consumer Cyclical | 155,354.0 | $2.5M | — | NEW | — | $16.04 | -28.4% |
| 359 | SCHZ | SCHWAB STRATEGIC TR | — | 107,291.0 | $2.5M | — | NEW | — | $23.22 | -1.9% |
| 360 | ALX | ALEXANDERS INC | Real Estate | 10,546.0 | $2.5M | — | NEW | — | $236.20 | +14.2% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%