Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 74,584.0 | $2.2M | — | NEW | — | $29.95 | +6.7% |
| 382 | CLOI | VANECK ETF TRUST | — | 42,391.0 | $2.2M | — | NEW | — | $52.70 | +0.3% |
| 383 | SXI | STANDEX INTL CORP | Industrials | 8,749.0 | $2.2M | — | NEW | — | $254.86 | -1.6% |
| 384 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 28,014.0 | $2.2M | — | NEW | — | $79.32 | +2.5% |
| 385 | — | HORIZON QUANTUM HOLDINGS LTD | — | 251,228.0 | $2.2M | — | NEW | — | $8.79 | — |
| 386 | RWR | SPDR SERIES TRUST | — | 21,856.0 | $2.2M | — | NEW | — | $100.97 | +9.0% |
| 387 | — | FIDELITY COVINGTON TRUST | — | 62,311.0 | $2.2M | — | NEW | — | $35.35 | — |
| 388 | PRF | INVESCO EXCHANGE TRADED FD T | — | 46,324.0 | $2.2M | — | NEW | — | $47.53 | +10.1% |
| 389 | XES CALL | SPDR SERIES TRUST | — | 18,900.0 | $2.2M | — | NEW | — | $116.33 | +13.5% |
| 390 | TQQQ | PROSHARES TR | — | 52,367.0 | $2.2M | — | NEW | — | $41.68 | +80.9% |
| 391 | SCHP | SCHWAB STRATEGIC TR | — | 81,461.0 | $2.2M | — | NEW | — | $26.61 | -0.1% |
| 392 | LITX CALL | INVESTMENT MANAGERS SER TR I | — | 73,700.0 | $2.2M | — | NEW | — | $29.26 | +58.5% |
| 393 | DBA PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 78,500.0 | $2.1M | — | NEW | — | $27.32 | +2.1% |
| 394 | MINO | PIMCO ETF TR | — | 47,424.0 | $2.1M | — | NEW | — | $45.17 | -0.5% |
| 395 | — | BROOKFIELD BUSINESS CORP | — | 67,486.0 | $2.1M | — | NEW | — | $31.64 | — |
| 396 | OMDA CALL | OMADA HEALTH INC | Healthcare | 169,100.0 | $2.1M | — | NEW | — | $12.57 | +27.9% |
| 397 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 119,276.0 | $2.1M | — | NEW | — | $17.81 | +10.1% |
| 398 | FNDA | SCHWAB STRATEGIC TR | — | 65,479.0 | $2.1M | — | NEW | — | $32.43 | +7.5% |
| 399 | CORN PUT | TEUCRIUM COMMODITY TR | Financial Services | 114,900.0 | $2.1M | — | NEW | — | $18.40 | -0.1% |
| 400 | IPKW | INVESCO EXCH TRADED FD TR II | — | 37,283.0 | $2.1M | — | NEW | — | $56.26 | +4.0% |
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%