Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | INDZ | VANECK FDS | — | 26,942.0 | $592K | — | NEW | — | $21.99 | +10.0% |
| 1022 | — | INNOVATOR ETFS TRUST | — | 21,696.0 | $591K | — | NEW | — | $27.26 | — |
| 1023 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 194,046.0 | $590K | — | NEW | — | $3.04 | +39.1% |
| 1024 | THD CALL | ISHARES INC | — | 8,500.0 | $590K | — | NEW | — | $69.38 | +4.4% |
| 1025 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 15,396.0 | $590K | — | NEW | — | $38.30 | -12.8% |
| 1026 | RYZ CALL | RYERSON HLDG CORP | Consumer Defensive | 26,191.0 | $589K | — | NEW | — | $22.48 | +11.7% |
| 1027 | IGIC CALL | INTL GNRL INSURANCE HLDNGS L | Financial Services | 24,300.0 | $589K | — | NEW | — | $24.23 | +7.0% |
| 1028 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 6,352.0 | $588K | — | NEW | — | $92.60 | +10.0% |
| 1029 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 14,982.0 | $588K | — | NEW | — | $39.25 | +0.9% |
| 1030 | YCL CALL | PROSHARES TR II | Financial Services | 32,000.0 | $588K | — | NEW | — | $18.38 | -0.9% |
| 1031 | BUL | PACER FDS TR | — | 10,852.0 | $587K | — | NEW | — | $54.06 | +5.7% |
| 1032 | SJB CALL | PROSHARES TR | — | 37,800.0 | $586K | — | NEW | — | $15.49 | -0.9% |
| 1033 | BOAT | TIDAL TRUST I | — | 14,431.0 | $585K | — | NEW | — | $40.56 | +6.3% |
| 1034 | XAIX | DBX ETF TR | — | 14,658.0 | $585K | — | NEW | — | $39.89 | +35.4% |
| 1035 | PSCX | PACER FDS TR | — | 19,197.0 | $585K | — | NEW | — | $30.45 | +6.1% |
| 1036 | — PUT | SIDUS SPACE INC | — | 251,800.0 | $584K | — | NEW | — | $2.32 | — |
| 1037 | CTGO PUT | CONTANGO SILVER & GOLD INC | Basic Materials | 31,076.0 | $583K | — | NEW | — | $18.75 | +14.1% |
| 1038 | GNR CALL | SPDR INDEX SHS FDS | — | 7,800.0 | $582K | — | NEW | — | $74.67 | -1.0% |
| 1039 | — | PACER FDS TR | — | 22,113.0 | $582K | — | NEW | — | $26.31 | — |
| 1040 | DTCR | GLOBAL X FDS | — | 24,241.0 | $581K | — | NEW | — | $23.96 | +27.5% |
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%