Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,292.0 | $837K | — | NEW | — | $114.83 | +9.7% |
| 802 | BAB | INVESCO EXCH TRADED FD TR II | — | 31,056.0 | $837K | — | NEW | — | $26.96 | -1.8% |
| 803 | KOP CALL | KOPPERS HOLDINGS INC | Basic Materials | 21,600.0 | $835K | — | NEW | — | $38.68 | +2.5% |
| 804 | PBUS | INVESCO EXCH TRADED FD TR II | — | 12,797.0 | $834K | — | NEW | — | $65.17 | +14.1% |
| 805 | — | DFA INVT DIMENSIONS GROUP IN | — | 16,381.0 | $833K | — | NEW | — | $50.86 | — |
| 806 | BUFF | INNOVATOR ETFS TRUST | — | 16,830.0 | $832K | — | NEW | — | $49.41 | +5.9% |
| 807 | EBC PUT | EASTERN BANKSHARES INC | Financial Services | 42,400.0 | $829K | — | NEW | — | $19.56 | +1.5% |
| 808 | — CALL | LIBERTY GLOBAL LTD | — | 70,700.0 | $829K | — | NEW | — | $11.73 | — |
| 809 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,574.0 | $827K | — | NEW | — | $47.04 | +4.1% |
| 810 | GTIP | GOLDMAN SACHS ETF TR | — | 16,668.0 | $823K | — | NEW | — | $49.37 | -0.3% |
| 811 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 20,869.0 | $823K | — | NEW | — | $39.43 | +4.9% |
| 812 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 40,410.0 | $822K | — | NEW | — | $20.35 | -0.6% |
| 813 | CECO PUT | CECO ENVIRONMENTAL CORP | Industrials | 13,800.0 | $822K | — | NEW | — | $59.58 | +35.4% |
| 814 | LRGF | ISHARES TR | — | 12,456.0 | $822K | — | NEW | — | $66.00 | +13.0% |
| 815 | FTS CALL | FORTIS INC | Utilities | 14,700.0 | $820K | — | NEW | — | $55.79 | +0.8% |
| 816 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 87,450.0 | $819K | — | NEW | — | $9.37 | +15.0% |
| 817 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 27,730.0 | $818K | — | NEW | — | $29.50 | +1.3% |
| 818 | ADSE PUT | ADS TEC ENERGY PLC | Industrials | 71,100.0 | $818K | — | NEW | — | $11.50 | +3.4% |
| 819 | AVNM | AMERICAN CENTY ETF TR | — | 10,669.0 | $813K | — | NEW | — | $76.17 | +9.0% |
| 820 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 26,826.0 | $812K | — | NEW | — | $30.28 | +1.8% |
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%