Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FMNY | FIRST TR EXCH TRADED FD III | — | 27,559.0 | $728K | — | NEW | — | $26.43 | +0.1% |
| 882 | TOK | ISHARES TR | — | 5,466.0 | $728K | — | NEW | — | $133.25 | +12.1% |
| 883 | PKW | INVESCO EXCHANGE TRADED FD T | — | 5,548.0 | $728K | — | NEW | — | $131.25 | +3.4% |
| 884 | XCCC | BONDBLOXX ETF TRUST | — | 19,987.0 | $728K | — | NEW | — | $36.40 | +1.0% |
| 885 | AFYA | AFYA LTD | Consumer Defensive | 48,887.0 | $727K | — | NEW | — | $14.87 | -5.2% |
| 886 | HECA | ETF OPPORTUNITIES TRUST | — | 25,082.0 | $724K | — | NEW | — | $28.87 | -4.8% |
| 887 | GVAL | CAMBRIA ETF TR | — | 21,809.0 | $723K | — | NEW | — | $33.17 | +5.9% |
| 888 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 67,690.0 | $722K | — | NEW | — | $10.66 | -6.8% |
| 889 | AVMU | AMERICAN CENTY ETF TR | — | 15,752.0 | $721K | — | NEW | — | $45.80 | +0.2% |
| 890 | BRHY | BLACKROCK ETF TRUST II | — | 14,279.0 | $721K | — | NEW | — | $50.47 | +0.9% |
| 891 | PIE | INVESCO EXCH TRADED FD TR II | — | 27,640.0 | $719K | — | NEW | — | $26.03 | +18.9% |
| 892 | — | TIDAL TRUST II | — | 14,296.0 | $717K | — | NEW | — | $50.18 | — |
| 893 | WTTR CALL | SELECT WATER SOLUTIONS INC | Utilities | 46,800.0 | $716K | — | NEW | — | $15.30 | +30.1% |
| 894 | BUXX | EA SERIES TRUST | — | 35,316.0 | $715K | — | NEW | — | $20.24 | +0.0% |
| 895 | SDTY | TIDAL TRUST II | — | 17,917.0 | $714K | — | NEW | — | $39.86 | +6.3% |
| 896 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 28,243.0 | $713K | — | NEW | — | $25.23 | -0.1% |
| 897 | GBUG | SPROTT FDS TR | Financial Services | 15,678.0 | $712K | — | NEW | — | $45.44 | -5.9% |
| 898 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 16,236.0 | $711K | — | NEW | — | $43.81 | +8.5% |
| 899 | BRZU | DIREXION SHARES ETF TRUST | — | 6,367.0 | $711K | — | NEW | — | $111.62 | -8.6% |
| 900 | — | INNOVATOR ETFS TRUST | — | 32,922.0 | $706K | — | NEW | — | $21.45 | — |
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%