Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UYG | PROSHARES TR | — | 19,377.0 | $1.4M | — | NEW | — | $73.41 | +7.8% |
| 542 | — CALL | SOUTH BOW CORP | — | 42,600.0 | $1.4M | — | NEW | — | $33.32 | — |
| 543 | ELVN CALL | ENLIVEN THERAPEUTICS INC | Healthcare | 36,100.0 | $1.4M | — | NEW | — | $39.20 | +7.8% |
| 544 | IRMD CALL | IRADIMED CORP | Healthcare | 14,700.0 | $1.4M | — | NEW | — | $96.26 | -3.2% |
| 545 | FRDM | EA SERIES TRUST | — | 25,885.0 | $1.4M | — | NEW | — | $54.65 | +24.4% |
| 546 | SYSB | ISHARES TR | — | 15,882.0 | $1.4M | — | NEW | — | $89.00 | -1.1% |
| 547 | IDEC | INNOVATOR ETFS TRUST | — | 43,182.0 | $1.4M | — | NEW | — | $32.56 | +4.3% |
| 548 | SCJ | ISHARES INC | — | 14,457.0 | $1.4M | — | NEW | — | $97.08 | +7.2% |
| 549 | EWO | ISHARES INC | — | 39,590.0 | $1.4M | — | NEW | — | $35.45 | +12.1% |
| 550 | WHD PUT | CACTUS INC | Energy | 29,600.0 | $1.4M | — | NEW | — | $47.37 | +31.2% |
| 551 | SPYX | SPDR SERIES TRUST | — | 26,348.0 | $1.4M | — | NEW | — | $53.03 | +14.6% |
| 552 | — | NORTHERN LTS FD TR II | — | 55,840.0 | $1.4M | — | NEW | — | $24.95 | — |
| 553 | CLIP | GLOBAL X FDS | — | 13,834.0 | $1.4M | — | NEW | — | $100.36 | -0.1% |
| 554 | MRTN CALL | MARTEN TRANS LTD | Industrials | 105,300.0 | $1.4M | — | NEW | — | $13.13 | +26.4% |
| 555 | TRFK | PACER FDS TR | — | 22,205.0 | $1.4M | — | NEW | — | $62.24 | +49.8% |
| 556 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 73,200.0 | $1.4M | — | NEW | — | $18.83 | +19.8% |
| 557 | — | IMPINJ INC | — | 1,143,000.0 | $1.4M | — | NEW | — | $1.20 | — |
| 558 | — | GUARDIAN METAL RES PLC | — | 78,383.0 | $1.4M | — | NEW | — | $17.48 | — |
| 559 | MUSI | AMERICAN CENTY ETF TR | — | 31,180.0 | $1.4M | — | NEW | — | $43.74 | -0.6% |
| 560 | ISTR | INVESTAR HOLDING CORP | Financial Services | 49,742.0 | $1.4M | — | NEW | — | $27.27 | +4.8% |
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%