Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD CHARLOTTE FDS | — | 307,198.0 | $14.8M | 0.00% | NEW | — | $48.05 | -1.0% |
| 82 | VTIP | VANGUARD MALVERN FDS | — | 289,862.0 | $14.5M | 0.00% | NEW | — | $49.95 | +0.9% |
| 83 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 1,181,193.0 | $13.9M | 0.00% | NEW | — | $11.75 | +1.4% |
| 84 | UVXY | PROSHARES TR II | Financial Services | 265,215.0 | $13.9M | 0.00% | NEW | — | $52.30 | -31.6% |
| 85 | — | UPSTART HLDGS INC | — | 14,000,000.0 | $13.7M | 0.00% | NEW | — | $0.98 | — |
| 86 | IUSB | ISHARES TR | — | 293,817.0 | $13.6M | 0.00% | NEW | — | $46.19 | -1.1% |
| 87 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 244,019.0 | $13.5M | 0.00% | NEW | — | $55.52 | +7.7% |
| 88 | — | J P MORGAN EXCHANGE TRADED F | — | 267,115.0 | $13.5M | 0.00% | NEW | — | $50.61 | — |
| 89 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 113,600.0 | $13.4M | 0.00% | NEW | — | $118.02 | -3.3% |
| 90 | AKR | ACADIA RLTY TR | Real Estate | 696,440.0 | $13.3M | 0.00% | NEW | — | $19.12 | +9.4% |
| 91 | EXI | ISHARES TR | — | 73,313.0 | $13.3M | 0.00% | NEW | — | $181.01 | +6.4% |
| 92 | — | PICS NV | — | 1,250,768.0 | $13.1M | 0.00% | NEW | — | $10.45 | — |
| 93 | TGLS | TECNOGLASS INC | Basic Materials | 292,978.0 | $13.1M | 0.00% | NEW | — | $44.55 | -7.9% |
| 94 | QTUM | ETF SER SOLUTIONS | — | 119,403.0 | $12.8M | 0.00% | NEW | — | $107.30 | +33.3% |
| 95 | CTLP | CANTALOUPE INC | Technology | 1,159,141.0 | $12.5M | 0.00% | NEW | — | $10.81 | +3.6% |
| 96 | FBND | FIDELITY MERRIMACK STR TR | — | 272,762.0 | $12.4M | 0.00% | NEW | — | $45.62 | -0.9% |
| 97 | MP | MP MATERIALS CORP | Basic Materials | 257,413.0 | $12.4M | 0.00% | NEW | — | $48.26 | +25.0% |
| 98 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 191,051.0 | $12.3M | 0.00% | NEW | — | $64.63 | +7.1% |
| 99 | ASST CALL | STRIVE INC | Communication Services | 1,223,578.0 | $12.3M | 0.00% | NEW | — | $10.02 | +67.6% |
| 100 | AAXJ | ISHARES TR | — | 126,320.0 | $12.2M | 0.00% | NEW | — | $96.29 | +17.1% |
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%