Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | AIM ETF PRODUCTS TRUST | — | 18,241.0 | $521K | — | NEW | — | $28.55 | — |
| 1122 | XOVR CALL | ENTREPRENEURSHARES SERIES TR | — | 30,800.0 | $520K | — | NEW | — | $16.89 | +14.6% |
| 1123 | XNAV | FUNDX INVT TR | — | 6,368.0 | $520K | — | NEW | — | $81.67 | +17.1% |
| 1124 | ALHC PUT | ALIGNMENT HEALTHCARE INC | Healthcare | 29,400.0 | $518K | — | NEW | — | $17.62 | -7.1% |
| 1125 | EMHC | SPDR SERIES TRUST | — | 20,844.0 | $517K | — | NEW | — | $24.80 | +0.6% |
| 1126 | OUSA | ALPS ETF TR | — | 9,271.0 | $516K | — | NEW | — | $55.67 | +5.2% |
| 1127 | — CALL | ROUNDHILL ETF TRUST | — | 15,100.0 | $516K | — | NEW | — | $34.15 | — |
| 1128 | QBUF | INNOVATOR ETFS TRUST | — | 17,646.0 | $515K | — | NEW | — | $29.21 | +4.8% |
| 1129 | EMLC CALL | VANECK ETF TRUST | — | 20,500.0 | $515K | — | NEW | — | $25.11 | +0.9% |
| 1130 | SENS | SENSEONICS HLDGS INC | Healthcare | 77,162.0 | $514K | — | NEW | — | $6.66 | -14.3% |
| 1131 | SETM | SPROTT FDS TR | — | 15,523.0 | $514K | — | NEW | — | $33.08 | +5.5% |
| 1132 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 7,873.0 | $513K | — | NEW | — | $65.12 | +5.4% |
| 1133 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 48,801.0 | $512K | — | NEW | — | $10.50 | +0.8% |
| 1134 | BOKF CALL | BOK FINL CORP | Financial Services | 4,000.0 | $512K | — | NEW | — | $128.06 | +1.3% |
| 1135 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 809,107.0 | $512K | — | NEW | — | $0.63 | +12.3% |
| 1136 | GOLY | STRATEGY SHS | — | 17,367.0 | $511K | — | NEW | — | $29.45 | -4.2% |
| 1137 | GARP | ISHARES TR | — | 7,994.0 | $511K | — | NEW | — | $63.97 | +21.5% |
| 1138 | TNC CALL | TENNANT CO | Industrials | 7,700.0 | $511K | — | NEW | — | $66.40 | +24.8% |
| 1139 | MUST | COLUMBIA ETF TR I | — | 24,859.0 | $510K | — | NEW | — | $20.51 | -0.7% |
| 1140 | HGRO | ETF OPPORTUNITIES TRUST | — | 18,265.0 | $510K | — | NEW | — | $27.90 | +11.4% |
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%