Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DLLL | GRANITESHARES ETF TR | — | 13,168.0 | $462K | — | NEW | — | $35.08 | +124.2% |
| 1222 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 6,741.0 | $462K | — | NEW | — | $68.47 | +2.7% |
| 1223 | YSS PUT | YORK SPACE SYSTEMS INC | Technology | 20,800.0 | $461K | — | NEW | — | $22.17 | +16.6% |
| 1224 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 30,181.0 | $459K | — | NEW | — | $15.22 | +4.8% |
| 1225 | STXK | EA SERIES TRUST | — | 13,766.0 | $459K | — | NEW | — | $33.36 | +8.4% |
| 1226 | HRTS | TEMA ETF TRUST | — | 13,629.0 | $459K | — | NEW | — | $33.68 | +1.3% |
| 1227 | DBSC | MANAGER DIRECTED PORTFOLIOS | — | 19,990.0 | $458K | — | NEW | — | $22.91 | +13.0% |
| 1228 | — | JOHN HANCOCK EXCHANGE TRADED | — | 18,189.0 | $457K | — | NEW | — | $25.15 | — |
| 1229 | CENT CALL | CENTRAL GARDEN & PET CO | Consumer Defensive | 12,400.0 | $456K | — | NEW | — | $36.77 | +5.0% |
| 1230 | PDEC | INNOVATOR ETFS TRUST | — | 10,727.0 | $456K | — | NEW | — | $42.50 | +7.1% |
| 1231 | — | ISHARES TR | — | 19,861.0 | $455K | — | NEW | — | $22.92 | — |
| 1232 | FRD | FRIEDMAN INDS INC | Basic Materials | 25,648.0 | $454K | — | NEW | — | $17.72 | +15.9% |
| 1233 | PSCC | INVESCO EXCH TRADED FD TR II | — | 14,391.0 | $453K | — | NEW | — | $31.51 | +3.9% |
| 1234 | CPXR | TIDAL TRUST III | — | 18,223.0 | $453K | — | NEW | — | $24.87 | +21.5% |
| 1235 | GEMI | GEMINI SPACE STA INC | Financial Services | 102,530.0 | $453K | — | NEW | — | $4.42 | +19.7% |
| 1236 | ACWX PUT | ISHARES TR | — | 6,600.0 | $452K | — | NEW | — | $68.47 | +10.0% |
| 1237 | UAUG | INNOVATOR ETFS TRUST | — | 11,453.0 | $451K | — | NEW | — | $39.34 | +5.8% |
| 1238 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 266,340.0 | $450K | — | NEW | — | $1.69 | -5.9% |
| 1239 | BTCS PUT | BTCS INC | Financial Services | 323,400.0 | $450K | — | NEW | — | $1.39 | +23.0% |
| 1240 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 8,544.0 | $449K | — | NEW | — | $52.60 | +2.9% |
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
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%