Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EWP CALL | ISHARES INC | — | 17,000.0 | $923K | — | NEW | — | $54.31 | +5.7% |
| 742 | HNGE PUT | HINGE HEALTH INC | Healthcare | 23,900.0 | $922K | — | NEW | — | $38.56 | +42.9% |
| 743 | TAGG | T ROWE PRICE ETF INC | — | 21,597.0 | $920K | — | NEW | — | $42.60 | -0.9% |
| 744 | ARKX CALL | ARK ETF TR | — | 31,300.0 | $919K | — | NEW | — | $29.35 | +17.4% |
| 745 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 44,800.0 | $914K | — | NEW | — | $20.41 | +0.4% |
| 746 | — | FIRST TR EXCH TRADED FD III | — | 41,908.0 | $909K | — | NEW | — | $21.70 | — |
| 747 | BFS | SAUL CTRS INC | Real Estate | 27,898.0 | $909K | — | NEW | — | $32.58 | +5.7% |
| 748 | BIL | SPDR SERIES TRUST | — | 9,915.0 | $909K | — | NEW | — | $91.64 | -0.1% |
| 749 | ESML | ISHARES TR | — | 19,314.0 | $908K | — | NEW | — | $47.02 | +10.3% |
| 750 | IGBH | ISHARES U S ETF TR | — | 37,532.0 | $908K | — | NEW | — | $24.18 | +2.1% |
| 751 | — CALL | MOOG INC | — | 3,100.0 | $907K | — | NEW | — | $292.64 | — |
| 752 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 17,412.0 | $906K | — | NEW | — | $52.03 | +17.1% |
| 753 | — | JANUS DETROIT STR TR | — | 18,152.0 | $905K | — | NEW | — | $49.86 | — |
| 754 | PSMO | PACER FDS TR | — | 29,935.0 | $903K | — | NEW | — | $30.18 | +6.7% |
| 755 | VOE PUT | VANGUARD INDEX FDS | — | 4,900.0 | $903K | — | NEW | — | $184.28 | +4.5% |
| 756 | NACP | TIDAL TRUST III | — | 18,642.0 | $902K | — | NEW | — | $48.36 | +18.5% |
| 757 | — | BW LPG LTD | — | 51,632.0 | $897K | — | NEW | — | $17.37 | — |
| 758 | MIDU | DIREXION SHARES ETF TRUST | — | 17,208.0 | $894K | — | NEW | — | $51.94 | +23.2% |
| 759 | STGW | STAGWELL INC | Communication Services | 142,024.0 | $893K | — | NEW | — | $6.29 | -1.1% |
| 760 | GUSA | GOLDMAN SACHS ETF TRUST II | — | 15,857.0 | $892K | — | NEW | — | $56.28 | +13.7% |
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
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%