Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | HAP | VANECK ETF TRUST | — | 17,407.0 | $1.0M | — | NEW | — | $60.14 | +20.0% |
| 7302 | MAC PUT | MACERICH CO | Real Estate | 56,700.0 | $1.0M | — | NEW | — | $18.46 | +20.9% |
| 7303 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 72,828.0 | $1.0M | — | NEW | — | $14.37 | -4.3% |
| 7304 | OSS | ONE STOP SYS INC | Technology | 145,676.0 | $1.0M | — | NEW | — | $7.18 | +164.1% |
| 7305 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 56,412.0 | $1.0M | — | NEW | — | $18.54 | +3.3% |
| 7306 | STAG CALL | STAG INDL INC | Real Estate | 28,400.0 | $1.0M | — | NEW | — | $36.76 | -0.1% |
| 7307 | SHPP | PACER FDS TR | — | 35,483.0 | $1.0M | — | NEW | — | $29.41 | +16.1% |
| 7308 | GVUS | GOLDMAN SACHS ETF TR | — | 19,276.0 | $1.0M | — | NEW | — | $54.07 | +13.0% |
| 7309 | BUG CALL | GLOBAL X FDS | — | 34,200.0 | $1.0M | — | NEW | — | $30.46 | +26.6% |
| 7310 | RDNT PUT | RADNET INC | Healthcare | 14,600.0 | $1.0M | — | NEW | — | $71.35 | -25.9% |
| 7311 | PNR PUT | PENTAIR PLC | Industrials | 10,000.0 | $1.0M | — | NEW | — | $104.14 | -32.0% |
| 7312 | — PUT | SEMLER SCIENTIFIC INC | — | 68,100.0 | $1.0M | — | NEW | — | $15.29 | — |
| 7313 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 44,474.0 | $1.0M | — | NEW | — | $23.41 | +25.2% |
| 7314 | SDFI | AB ACTIVE ETFS INC | — | 29,058.0 | $1.0M | — | NEW | — | $35.79 | -0.9% |
| 7315 | XRPI CALL | VOLATILITY SHS TR | — | 98,400.0 | $1.0M | — | NEW | — | $10.57 | -31.7% |
| 7316 | OAKI | HARRIS OAKMARK ETF TRUST | — | 40,405.0 | $1.0M | — | NEW | — | $25.72 | +0.0% |
| 7317 | RODM | LATTICE STRATEGIES TR | — | 28,094.0 | $1.0M | — | NEW | — | $36.98 | +11.0% |
| 7318 | PSEP | INNOVATOR ETFS TRUST | — | 23,757.0 | $1.0M | — | NEW | — | $43.72 | +4.9% |
| 7319 | MYCG | SSGA ACTIVE TR | — | 41,428.0 | $1.0M | — | NEW | — | $25.04 | -0.4% |
| 7320 | QQH | NORTHERN LTS FD TR III | — | 13,406.0 | $1.0M | — | NEW | — | $77.36 | +14.7% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%