Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10661 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 8,451.0 | $239K | — | NEW | — | $28.27 | +12.5% |
| 10662 | FSS CALL | FEDERAL SIGNAL CORP | Industrials | 2,200.0 | $239K | — | NEW | — | $108.59 | +7.3% |
| 10663 | KEN CALL | KENON HLDGS LTD | Utilities | 3,600.0 | $239K | — | NEW | — | $66.31 | +34.9% |
| 10664 | VIS CALL | VANGUARD WORLD FD | — | 800.0 | $239K | — | NEW | — | $298.38 | +14.6% |
| 10665 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 16,095.0 | $239K | — | NEW | — | $14.83 | -30.2% |
| 10666 | XITK | SPDR SERIES TRUST | — | 1,336.0 | $238K | — | NEW | — | $178.42 | +10.8% |
| 10667 | OOMA CALL | OOMA INC | Communication Services | 20,300.0 | $238K | — | NEW | — | $11.73 | +64.3% |
| 10668 | WTFC | WINTRUST FINL CORP | Financial Services | 1,703.0 | $238K | — | NEW | — | $139.82 | +7.2% |
| 10669 | — PUT | PIPER SANDLER COMPANIES | — | 700.0 | $238K | — | NEW | — | $339.71 | — |
| 10670 | DRIP CALL | DIREXION SHS ETF TR | — | 26,300.0 | $238K | — | NEW | — | $9.04 | -47.6% |
| 10671 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,164.0 | $238K | — | NEW | — | $57.09 | +17.0% |
| 10672 | DRKY | TIDAL TRUST III | — | 10,965.0 | $237K | — | NEW | — | $21.66 | -8.4% |
| 10673 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 24,627.0 | $237K | — | NEW | — | $9.64 | -45.2% |
| 10674 | SKOR | FLEXSHARES TR | — | 4,832.0 | $237K | — | NEW | — | $49.12 | -1.4% |
| 10675 | HR PUT | HEALTHCARE RLTY TR | Real Estate | 14,000.0 | $237K | — | NEW | — | $16.95 | +21.3% |
| 10676 | BND PUT | VANGUARD BD INDEX FDS | — | 3,200.0 | $237K | — | NEW | — | $74.07 | -1.2% |
| 10677 | SMTI | SANARA MEDTECH INC | Healthcare | 10,148.0 | $237K | — | NEW | — | $23.35 | -1.8% |
| 10678 | — | BENITEC BIOPHARMA INC | — | 17,580.0 | $237K | — | NEW | — | $13.47 | — |
| 10679 | EVTL PUT | VERTICAL AEROSPACE LTD | Industrials | 44,400.0 | $237K | — | NEW | — | $5.33 | -48.8% |
| 10680 | FET CALL | FORUM ENERGY TECHNOLOGIES IN | Energy | 6,400.0 | $236K | — | NEW | — | $36.95 | +52.9% |
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%