Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BRX CALL | BRIXMOR PPTY GROUP INC | Real Estate | 19,700.0 | $567K | — | NEW | — | $28.80 | +7.2% |
| 1062 | EQPT CALL | EQUIPMENTSHARE COM INC | Industrials | 27,800.0 | $566K | — | NEW | — | $20.37 | -2.0% |
| 1063 | — | TIDAL TRUST II | — | 18,855.0 | $565K | — | NEW | — | $29.99 | — |
| 1064 | DNTH CALL | DIANTHUS THERAPEUTICS INC | Healthcare | 6,700.0 | $562K | — | NEW | — | $83.92 | +6.8% |
| 1065 | FLRN | SPDR SERIES TRUST | — | 18,225.0 | $561K | — | NEW | — | $30.78 | +0.1% |
| 1066 | RAAQ | REAL ASSET ACQUISITION CORP | Financial Services | 53,455.0 | $561K | — | NEW | — | $10.49 | +7.8% |
| 1067 | MATW CALL | MATTHEWS INTL CORP | Industrials | 21,700.0 | $560K | — | NEW | — | $25.82 | +2.4% |
| 1068 | IRMD PUT | IRADIMED CORP | Healthcare | 5,800.0 | $558K | — | NEW | — | $96.26 | -3.2% |
| 1069 | XTJL | INNOVATOR ETFS TRUST | — | 14,557.0 | $558K | — | NEW | — | $38.35 | +6.3% |
| 1070 | VOTE | TCW ETF TRUST | — | 7,309.0 | $558K | — | NEW | — | $76.30 | +14.5% |
| 1071 | KRG CALL | KITE REALTY GROUP TRUST | Real Estate | 22,700.0 | $557K | — | NEW | — | $24.55 | +9.5% |
| 1072 | PPI | INVESTMENT MANAGERS SER TR I | — | 26,687.0 | $555K | — | NEW | — | $20.80 | +4.6% |
| 1073 | FMS CALL | FRESENIUS MEDICAL CARE AG | Healthcare | 24,500.0 | $553K | — | NEW | — | $22.56 | -0.3% |
| 1074 | TUSI | TOUCHSTONE ETF TRUST | — | 21,773.0 | $551K | — | NEW | — | $25.32 | +0.2% |
| 1075 | AIPI | ETF OPPORTUNITIES TRUST | — | 16,347.0 | $550K | — | NEW | — | $33.64 | +13.6% |
| 1076 | — CALL | INVESTMENT MANAGERS SER TR I | — | 36,847.0 | $550K | — | NEW | — | $14.92 | — |
| 1077 | FEIM CALL | FREQUENCY ELECTRS INC | Technology | 12,400.0 | $549K | — | NEW | — | $44.26 | +35.3% |
| 1078 | MADE | ISHARES TR | — | 16,465.0 | $549K | — | NEW | — | $33.32 | +9.1% |
| 1079 | PWRD | TCW ETF TRUST | — | 5,596.0 | $547K | — | NEW | — | $97.77 | +13.2% |
| 1080 | WDCX CALL | INVESTMENT MANAGERS SER TR I | — | 20,100.0 | $547K | — | NEW | — | $27.20 | +206.0% |
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%