Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MBB | ISHARES TR | — | 127,545.0 | $12.1M | 0.00% | NEW | — | $94.95 | -1.5% |
| 102 | PAYP | PAYPAY CORP | Technology | 560,000.0 | $12.0M | 0.00% | NEW | — | $21.34 | -9.6% |
| 103 | SGOV | ISHARES TR | — | 118,450.0 | $11.9M | 0.00% | NEW | — | $100.66 | -0.1% |
| 104 | VTV | VANGUARD INDEX FDS | — | 60,566.0 | $11.9M | 0.00% | NEW | — | $196.20 | +5.7% |
| 105 | CAMT | CAMTEK LTD | Technology | 78,075.0 | $11.8M | 0.00% | NEW | — | $151.61 | +2.7% |
| 106 | BCI CALL | ABRDN ETFS | — | 477,600.0 | $11.6M | 0.00% | NEW | — | $24.29 | +5.5% |
| 107 | — | STRATEGY INC | — | 10,000,000.0 | $11.5M | 0.00% | NEW | — | $1.15 | — |
| 108 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 163,997.0 | $11.5M | 0.00% | NEW | — | $70.15 | -10.9% |
| 109 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 962,200.0 | $11.5M | 0.00% | NEW | — | $11.92 | +17.0% |
| 110 | DFIC | DIMENSIONAL ETF TRUST | — | 321,518.0 | $11.4M | 0.00% | NEW | — | $35.53 | +6.0% |
| 111 | NOBL PUT | PROSHARES TR | — | 106,800.0 | $11.3M | 0.00% | NEW | — | $106.01 | +0.7% |
| 112 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 241,955.0 | $11.3M | 0.00% | NEW | — | $46.71 | -12.7% |
| 113 | RBC | RBC BEARINGS INC | Industrials | 20,661.0 | $11.2M | 0.00% | NEW | — | $543.12 | +4.8% |
| 114 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 147,248.0 | $11.0M | 0.00% | NEW | — | $74.89 | +14.7% |
| 115 | LSVD | ADVISORS INNER CIRCLE FD | — | 375,903.0 | $11.0M | 0.00% | NEW | — | $29.29 | +14.1% |
| 116 | DMBS | DOUBLELINE ETF TRUST | — | 222,753.0 | $11.0M | 0.00% | NEW | — | $49.38 | -1.8% |
| 117 | GOVT | ISHARES TR | — | 474,791.0 | $10.9M | 0.00% | NEW | — | $22.91 | -1.5% |
| 118 | FLDR | FIDELITY MERRIMACK STR TR | — | 214,147.0 | $10.7M | 0.00% | NEW | — | $50.05 | +0.1% |
| 119 | JAAA | JANUS DETROIT STR TR | — | 208,416.0 | $10.5M | 0.00% | NEW | — | $50.37 | +0.6% |
| 120 | — | STRATEGY INC | — | 9,500,000.0 | $10.5M | 0.00% | NEW | — | $1.10 | — |
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%