Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IONZ CALL | TIDAL TRUST II | — | 14,364.0 | $358K | — | NEW | — | $24.90 | -88.4% |
| 1422 | SMHX PUT | VANECK ETF TRUST | — | 9,600.0 | $357K | — | NEW | — | $37.22 | +58.0% |
| 1423 | LZB PUT | LA Z BOY INC | Consumer Cyclical | 11,100.0 | $357K | — | NEW | — | $32.14 | +14.4% |
| 1424 | BELFB PUT | BEL FUSE INC | Technology | 1,800.0 | $356K | — | NEW | — | $197.98 | +31.5% |
| 1425 | SFLO | VICTORY PORTFOLIOS II | — | 11,837.0 | $355K | — | NEW | — | $30.03 | +8.3% |
| 1426 | MOO CALL | VANECK ETF TRUST | — | 4,200.0 | $355K | — | NEW | — | $84.50 | -4.8% |
| 1427 | — PUT | INVESTMENT MANAGERS SER TR I | — | 11,400.0 | $354K | — | NEW | — | $31.07 | — |
| 1428 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,379.0 | $353K | — | NEW | — | $47.91 | +6.2% |
| 1429 | TNXP CALL | TONIX PHARMACEUTICALS HLDG C | Healthcare | 25,700.0 | $353K | — | NEW | — | $13.75 | +5.5% |
| 1430 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 13,809.0 | $353K | — | NEW | — | $25.59 | +0.3% |
| 1431 | HPK | HIGHPEAK ENERGY INC | Energy | 51,203.0 | $353K | — | NEW | — | $6.90 | +5.8% |
| 1432 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 10,264.0 | $353K | — | NEW | — | $34.36 | +0.5% |
| 1433 | SPTL PUT | SPDR SERIES TRUST | — | 13,400.0 | $352K | — | NEW | — | $26.30 | -2.6% |
| 1434 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 7,064.0 | $352K | — | NEW | — | $49.83 | -0.1% |
| 1435 | — | INNOVATOR ETFS TRUST | — | 12,846.0 | $352K | — | NEW | — | $27.39 | — |
| 1436 | QQXT CALL | FIRST TR EXCHANGE-TRADED FD | — | 3,600.0 | $351K | — | NEW | — | $97.62 | +0.8% |
| 1437 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 31,591.0 | $350K | — | NEW | — | $11.09 | +1.8% |
| 1438 | VXF PUT | VANGUARD INDEX FDS | — | 1,700.0 | $350K | — | NEW | — | $205.80 | +11.1% |
| 1439 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 8,130.0 | $349K | — | NEW | — | $42.89 | +7.6% |
| 1440 | FWDI CALL | FORWARD INDUSTRIES INC | Consumer Cyclical | 78,700.0 | $349K | — | NEW | — | $4.43 | +7.0% |
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%