Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIAL | COLUMBIA ETF TR I | — | 575,501.0 | $10.4M | 0.00% | NEW | — | $18.08 | -0.8% |
| 122 | — | KLARNA GROUP PLC | — | 794,045.0 | $10.4M | 0.00% | NEW | — | $13.09 | — |
| 123 | MOO | VANECK ETF TRUST | — | 121,254.0 | $10.2M | 0.00% | NEW | — | $84.50 | -4.4% |
| 124 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 239,707.0 | $10.2M | 0.00% | NEW | — | $42.36 | +3.7% |
| 125 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 407,614.0 | $10.1M | 0.00% | NEW | — | $24.77 | -0.3% |
| 126 | CLH | CLEAN HARBORS INC | Industrials | 34,822.0 | $10.0M | 0.00% | NEW | — | $286.73 | +4.2% |
| 127 | — | MICROCHIP TECHNOLOGY INC. | — | 10,000,000.0 | $9.9M | 0.00% | NEW | — | $0.99 | — |
| 128 | ACWI | ISHARES TR | — | 70,882.0 | $9.8M | 0.00% | NEW | — | $138.37 | +10.8% |
| 129 | — | MOZAYYX ACQUISITION CORP | — | 983,593.0 | $9.8M | 0.00% | NEW | — | $9.95 | — |
| 130 | — | GMO ETF TRUST | — | 268,920.0 | $9.7M | 0.00% | NEW | — | $36.23 | — |
| 131 | BTU | PEABODY ENGR CORP | Energy | 289,576.0 | $9.5M | 0.00% | NEW | — | $32.95 | -27.8% |
| 132 | KORU | DIREXION SHARES ETF TRUST | — | 33,554.0 | $9.5M | 0.00% | NEW | — | $284.12 | +128.0% |
| 133 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 411,249.0 | $9.4M | 0.00% | NEW | — | $22.97 | +14.5% |
| 134 | BWET PUT | AMPLIFY COMMODITY TRUST | Financial Services | 95,400.0 | $9.4M | 0.00% | NEW | — | $98.50 | +89.7% |
| 135 | DORM | DORMAN PRODS INC | Consumer Cyclical | 88,835.0 | $9.3M | 0.00% | NEW | — | $104.36 | +7.5% |
| 136 | VOX | VANGUARD WORLD FD | — | 50,286.0 | $9.0M | 0.00% | NEW | — | $179.84 | +8.8% |
| 137 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 331,520.0 | $8.9M | 0.00% | NEW | — | $26.97 | +1.0% |
| 138 | VEGI | ISHARES INC | — | 197,499.0 | $8.9M | 0.00% | NEW | — | $45.24 | -1.8% |
| 139 | — CALL | AMCOR PLC | — | 224,500.0 | $8.9M | 0.00% | NEW | — | $39.75 | — |
| 140 | ENB | ENBRIDGE INC | Energy | 163,702.0 | $8.9M | 0.00% | NEW | — | $54.14 | +3.8% |
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%