Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10561 | ZTRE | RBB FD INC | — | 4,861.0 | $249K | — | NEW | — | $51.25 | -0.9% |
| 10562 | IEX CALL | IDEX CORP | Industrials | 1,400.0 | $249K | — | NEW | — | $177.94 | +18.7% |
| 10563 | KREF CALL | KKR REAL ESTATE FIN TR INC | Real Estate | 30,300.0 | $249K | — | NEW | — | $8.22 | -18.9% |
| 10564 | PABU | ISHARES TR | — | 3,419.0 | $249K | — | NEW | — | $72.84 | +7.0% |
| 10565 | PTL | NORTHERN LTS FD TR IV | — | 1,003.0 | $249K | — | NEW | — | $248.19 | +13.6% |
| 10566 | OUNZ PUT | VANECK MERK GOLD ETF | Financial Services | 6,000.0 | $249K | — | NEW | — | $41.48 | +2.8% |
| 10567 | PSFO | PACER FDS TR | — | 7,673.0 | $249K | — | NEW | — | $32.40 | +6.2% |
| 10568 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 11,830.0 | $249K | — | NEW | — | $21.01 | +40.0% |
| 10569 | UXRP CALL | PROSHARES TR | — | 27,400.0 | $248K | — | NEW | — | $9.05 | -61.8% |
| 10570 | — PUT | INVESTMENT MANAGERS SER TR | — | 8,000.0 | $248K | — | NEW | — | $30.99 | — |
| 10571 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 6,924.0 | $248K | — | NEW | — | $35.80 | +13.5% |
| 10572 | — CALL | ETF OPPORTUNITIES TRUST | — | 13,000.0 | $248K | — | NEW | — | $19.06 | — |
| 10573 | TRP PUT | TC ENERGY CORP | Energy | 4,500.0 | $248K | — | NEW | — | $55.01 | +24.9% |
| 10574 | AGZD | WISDOMTREE TR | — | 11,004.0 | $247K | — | NEW | — | $22.49 | +0.7% |
| 10575 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 17,449.0 | $247K | — | NEW | — | $14.16 | +11.2% |
| 10576 | BATT CALL | AMPLIFY ETF TR | — | 17,900.0 | $247K | — | NEW | — | $13.80 | +23.9% |
| 10577 | TBFC | ETF SER SOLUTIONS | — | 8,769.0 | $247K | — | NEW | — | $28.16 | +5.0% |
| 10578 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 8,579.0 | $247K | — | NEW | — | $28.78 | +22.0% |
| 10579 | WWR | WESTWATER RES INC | Basic Materials | 329,122.0 | $247K | — | NEW | — | $0.75 | -25.6% |
| 10580 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,874.0 | $247K | — | NEW | — | $24.99 | +70.9% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%