Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TPLC | TIMOTHY PLAN | — | 9,379.0 | $436K | — | NEW | — | $46.44 | +4.1% |
| 1262 | WTAI | WISDOMTREE TR | — | 15,400.0 | $435K | — | NEW | — | $28.23 | +47.3% |
| 1263 | OXSQ PUT | OXFORD SQUARE CAP CORP | Financial Services | 245,500.0 | $435K | — | NEW | — | $1.77 | -22.0% |
| 1264 | HYBB | ISHARES TR | — | 9,339.0 | $434K | — | NEW | — | $46.49 | +0.2% |
| 1265 | TUG | LISTED FDS TR | — | 11,679.0 | $434K | — | NEW | — | $37.17 | +22.7% |
| 1266 | ARMG CALL | THEMES ETF TR | — | 44,600.0 | $433K | — | NEW | — | $9.71 | +232.6% |
| 1267 | LLYX | TIDAL TRUST II | — | 24,947.0 | $432K | — | NEW | — | $17.32 | +23.7% |
| 1268 | RZG | INVESCO EXCHANGE TRADED FD T | — | 7,582.0 | $432K | — | NEW | — | $56.96 | +11.1% |
| 1269 | PSCW | PACER FDS TR | — | 15,184.0 | $432K | — | NEW | — | $28.42 | +4.8% |
| 1270 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 1,570,290.0 | $432K | — | NEW | — | $0.27 | +27.9% |
| 1271 | USL CALL | UNITED STS 12 MONTH OIL FD L | Financial Services | 8,900.0 | $429K | — | NEW | — | $48.20 | +12.9% |
| 1272 | KDRN | ETF OPPORTUNITIES TRUST | — | 18,468.0 | $429K | — | NEW | — | $23.21 | +0.1% |
| 1273 | YALL | TIDAL TRUST I | — | 10,237.0 | $429K | — | NEW | — | $41.86 | +4.6% |
| 1274 | — | INNOVATOR ETFS TRUST | — | 16,720.0 | $428K | — | NEW | — | $25.62 | — |
| 1275 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 10,157.0 | $428K | — | NEW | — | $42.16 | +7.7% |
| 1276 | VEU PUT | VANGUARD INTL EQUITY INDEX F | — | 5,700.0 | $428K | — | NEW | — | $75.10 | +10.0% |
| 1277 | XSW CALL | SPDR SERIES TRUST | — | 3,000.0 | $427K | — | NEW | — | $142.29 | +13.8% |
| 1278 | BLLN CALL | BILLIONTOONE INC | Healthcare | 5,400.0 | $426K | — | NEW | — | $78.94 | +9.1% |
| 1279 | — | AIM ETF PRODUCTS TRUST | — | 14,699.0 | $426K | — | NEW | — | $28.98 | — |
| 1280 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 124,378.0 | $425K | — | NEW | — | $3.42 | +31.6% |
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%