Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,452.0 | $404K | — | NEW | — | $21.92 | — |
| 1322 | MORT CALL | VANECK ETF TRUST | — | 39,400.0 | $404K | — | NEW | — | $10.26 | -1.9% |
| 1323 | CARL | CARLSMED INC | Healthcare | 44,595.0 | $404K | — | NEW | — | $9.05 | +39.8% |
| 1324 | — | INNOVATOR ETFS TRUST | — | 13,930.0 | $403K | — | NEW | — | $28.95 | — |
| 1325 | BRAZ | GLOBAL X FDS | — | 12,578.0 | $402K | — | NEW | — | $31.99 | -1.8% |
| 1326 | HYEM | VANECK ETF TRUST | — | 20,360.0 | $402K | — | NEW | — | $19.73 | +1.3% |
| 1327 | OMAB CALL | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,500.0 | $402K | — | NEW | — | $114.73 | -8.8% |
| 1328 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,793.0 | $401K | — | NEW | — | $18.38 | -5.1% |
| 1329 | KARS CALL | KRANESHARES TRUST | — | 12,400.0 | $401K | — | NEW | — | $32.30 | +9.8% |
| 1330 | ONEY | SPDR SERIES TRUST | — | 3,327.0 | $399K | — | NEW | — | $120.05 | +4.8% |
| 1331 | — | ISHARES TR | — | 15,818.0 | $399K | — | NEW | — | $25.25 | — |
| 1332 | ISVL | ISHARES TR | — | 8,279.0 | $398K | — | NEW | — | $48.11 | +8.4% |
| 1333 | QUIK | QUICKLOGIC CORP | Technology | 42,422.0 | $398K | — | NEW | — | $9.38 | +118.1% |
| 1334 | APYX | APYX MEDICAL CORPORATION | Healthcare | 107,798.0 | $398K | — | NEW | — | $3.69 | +15.2% |
| 1335 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 8,500.0 | $397K | — | NEW | — | $46.73 | +0.5% |
| 1336 | FITE | SPDR SERIES TRUST | — | 4,643.0 | $397K | — | NEW | — | $85.54 | +21.9% |
| 1337 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 23,891.0 | $397K | — | NEW | — | $16.60 | +17.2% |
| 1338 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 19,600.0 | $396K | — | NEW | — | $20.21 | +3.9% |
| 1339 | NVDQ | ETF OPPORTUNITIES TRUST | — | 22,568.0 | $396K | — | NEW | — | $17.55 | -40.5% |
| 1340 | SCVL CALL | SHOE CARNIVAL INC | Consumer Cyclical | 25,400.0 | $396K | — | NEW | — | $15.59 | +1.2% |
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%