Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 13,965.0 | $1.8M | — | NEW | — | $126.97 | +17.2% |
| 462 | GGME | INVESCO EXCHANGE TRADED FD T | — | 34,515.0 | $1.8M | — | NEW | — | $51.03 | +17.0% |
| 463 | — | CRITICAL METALS CORP | — | 221,033.0 | $1.8M | — | NEW | — | $7.94 | — |
| 464 | GHYG | ISHARES INC | — | 38,810.0 | $1.8M | — | NEW | — | $45.11 | +0.6% |
| 465 | THRM CALL | GENTHERM INC | Consumer Cyclical | 63,000.0 | $1.8M | — | NEW | — | $27.78 | +12.3% |
| 466 | INDV PUT | INDIVIOR PHARMACEUTICALS INC | Healthcare | 57,400.0 | $1.7M | — | NEW | — | $30.48 | +22.9% |
| 467 | HACK | AMPLIFY ETF TR | — | 23,290.0 | $1.7M | — | NEW | — | $75.09 | +23.5% |
| 468 | SPSC PUT | SPS COMM INC | Technology | 31,200.0 | $1.7M | — | NEW | — | $55.67 | -3.5% |
| 469 | QUS | SPDR SERIES TRUST | — | 10,074.0 | $1.7M | — | NEW | — | $171.64 | +7.7% |
| 470 | GEM | GOLDMAN SACHS ETF TR | — | 39,907.0 | $1.7M | — | NEW | — | $43.20 | +16.1% |
| 471 | EVTC CALL | EVERTEC INC | Technology | 60,800.0 | $1.7M | — | NEW | — | $28.22 | -12.7% |
| 472 | FLRT | PACER FDS TR | — | 36,939.0 | $1.7M | — | NEW | — | $46.31 | +0.9% |
| 473 | SUSC | ISHARES TR | — | 73,608.0 | $1.7M | — | NEW | — | $23.14 | -0.6% |
| 474 | — PUT | PINNACLE FINL PARTNERS INC | — | 19,768.0 | $1.7M | — | NEW | — | $86.14 | — |
| 475 | TOLL | TEMA ETF TRUST | — | 50,473.0 | $1.7M | — | NEW | — | $33.73 | +13.5% |
| 476 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 88,468.0 | $1.7M | — | NEW | — | $19.24 | +24.8% |
| 477 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 16,957.0 | $1.7M | — | NEW | — | $100.24 | +0.0% |
| 478 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 17,756.0 | $1.7M | — | NEW | — | $95.69 | +10.3% |
| 479 | DRD | DRDGOLD LIMITED | Basic Materials | 57,624.0 | $1.7M | — | NEW | — | $29.37 | -10.9% |
| 480 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 76,556.0 | $1.7M | — | NEW | — | $22.06 | +1.1% |
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%