Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — PUT | BARCLAYS BANK PLC | — | 10,400.0 | $629K | — | NEW | — | $60.51 | — |
| 982 | SJB | PROSHARES TR | — | 40,544.0 | $628K | — | NEW | — | $15.49 | -0.9% |
| 983 | JADE | J P MORGAN EXCHANGE TRADED F | — | 9,461.0 | $627K | — | NEW | — | $66.28 | +14.2% |
| 984 | — | XFLH CAP CORP | — | 62,938.0 | $627K | — | NEW | — | $9.96 | — |
| 985 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 24,975.0 | $624K | — | NEW | — | $25.00 | +0.0% |
| 986 | BIB | PROSHARES TR | — | 7,611.0 | $620K | — | NEW | — | $81.51 | +1.0% |
| 987 | EPI PUT | WISDOMTREE TR | — | 15,200.0 | $620K | — | NEW | — | $40.80 | +3.2% |
| 988 | ENZL | ISHARES TR | — | 14,525.0 | $619K | — | NEW | — | $42.65 | +4.2% |
| 989 | — PUT | SUTRO BIOPHARMA INC | — | 24,800.0 | $618K | — | NEW | — | $24.91 | — |
| 990 | ROKT CALL | SPDR SERIES TRUST | — | 6,200.0 | $617K | — | NEW | — | $99.46 | +21.0% |
| 991 | UHAL PUT | U HAUL HOLDING COMPANY | Industrials | 12,900.0 | $616K | — | NEW | — | $47.78 | +5.2% |
| 992 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,468.0 | $616K | — | NEW | — | $31.66 | — |
| 993 | AIVL CALL | WISDOMTREE TR | — | 5,300.0 | $613K | — | NEW | — | $115.71 | +7.7% |
| 994 | EJUL | INNOVATOR ETFS TRUST | — | 20,501.0 | $613K | — | NEW | — | $29.89 | +3.5% |
| 995 | — CALL | NOVA MINERALS LTD | — | 104,300.0 | $612K | — | NEW | — | $5.87 | — |
| 996 | GOEX | GLOBAL X FDS | — | 7,226.0 | $612K | — | NEW | — | $84.63 | -7.7% |
| 997 | MICC PUT | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40,880.0 | $611K | — | NEW | — | $14.95 | +8.8% |
| 998 | EVPF | MORGAN STANLEY ETF TRUST | — | 12,408.0 | $611K | — | NEW | — | $49.25 | +1.7% |
| 999 | BAUG | INNOVATOR ETFS TRUST | — | 12,495.0 | $610K | — | NEW | — | $48.85 | +8.2% |
| 1000 | FJET CALL | STARFIGHTERS SPACE INC | Industrials | 103,000.0 | $610K | — | NEW | — | $5.92 | -13.0% |
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%