Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LGCY | LEGACY ED INC | Consumer Defensive | 56,325.0 | $705K | — | NEW | — | $12.52 | -12.1% |
| 902 | ATFV | THE ALGER ETF TRUST | — | 22,472.0 | $705K | — | NEW | — | $31.37 | +24.4% |
| 903 | IBHH | ISHARES TR | — | 30,015.0 | $704K | — | NEW | — | $23.47 | -0.1% |
| 904 | LAW PUT | CS DISCO INC | Technology | 183,600.0 | $701K | — | NEW | — | $3.82 | -6.3% |
| 905 | VCTR CALL | VICTORY CAP HLDGS INC DEL | Financial Services | 10,700.0 | $701K | — | NEW | — | $65.48 | +29.6% |
| 906 | DSGR CALL | DISTRIBUTION SOLUTIONS GRP I | Industrials | 26,700.0 | $701K | — | NEW | — | $26.24 | +5.6% |
| 907 | GREK | GLOBAL X FDS | — | 10,963.0 | $700K | — | NEW | — | $63.87 | +19.2% |
| 908 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 23,166.0 | $699K | — | NEW | — | $30.19 | +6.5% |
| 909 | RSPT CALL | INVESCO EXCHANGE TRADED FD T | — | 15,400.0 | $697K | — | NEW | — | $45.26 | +38.6% |
| 910 | INTL | NORTHERN LTS FD TR IV | — | 24,526.0 | $696K | — | NEW | — | $28.37 | +9.0% |
| 911 | IGLB PUT | ISHARES TR | — | 14,000.0 | $695K | — | NEW | — | $49.63 | +0.7% |
| 912 | GHM CALL | GRAHAM CORP | Industrials | 8,800.0 | $694K | — | NEW | — | $78.92 | +31.6% |
| 913 | ICPI | ISHARES TR | — | 13,685.0 | $694K | — | NEW | — | $50.69 | -0.3% |
| 914 | VRRM CALL | VERRA MOBILITY CORP | Technology | 48,500.0 | $693K | — | NEW | — | $14.29 | -67.3% |
| 915 | MYHA | SSGA ACTIVE TR | — | 27,706.0 | $693K | — | NEW | — | $25.01 | -0.2% |
| 916 | KBWY | INVESCO EXCH TRADED FD TR II | — | 45,187.0 | $690K | — | NEW | — | $15.28 | +20.2% |
| 917 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 24,046.0 | $690K | — | NEW | — | $28.71 | -2.8% |
| 918 | KOID | KRANESHARES TRUST | — | 22,072.0 | $689K | — | NEW | — | $31.20 | +30.8% |
| 919 | IBHI | ISHARES TR | — | 29,519.0 | $687K | — | NEW | — | $23.28 | +0.2% |
| 920 | WDCX | INVESTMENT MANAGERS SER TR I | — | 25,267.0 | $687K | — | NEW | — | $27.20 | +30.5% |
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%