Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | LOGO | TIDAL TRUST III | — | 18,346.0 | $348K | — | NEW | — | $18.98 | +10.1% |
| 1442 | SPHB PUT | INVESCO EXCH TRADED FD TR II | — | 3,000.0 | $348K | — | NEW | — | $115.95 | +20.7% |
| 1443 | — | AIM ETF PRODUCTS TRUST | — | 12,861.0 | $347K | — | NEW | — | $26.97 | — |
| 1444 | OFRM PUT | ONCE UPON A FARM PBC | Consumer Defensive | 21,200.0 | $347K | — | NEW | — | $16.35 | -4.0% |
| 1445 | JEDI | ETF SER SOLUTIONS | — | 13,548.0 | $347K | — | NEW | — | $25.58 | +23.3% |
| 1446 | PVAL | PUTNAM ETF TRUST | — | 7,456.0 | $346K | — | NEW | — | $46.40 | +8.0% |
| 1447 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 10,756.0 | $346K | — | NEW | — | $32.16 | +1.6% |
| 1448 | VIGI CALL | VANGUARD WHITEHALL FDS | — | 3,900.0 | $345K | — | NEW | — | $88.46 | +6.2% |
| 1449 | — CALL | TIDAL TRUST II | — | 26,425.0 | $345K | — | NEW | — | $13.05 | — |
| 1450 | XDAT | FRANKLIN TEMPLETON ETF TR | — | 16,363.0 | $345K | — | NEW | — | $21.07 | +14.4% |
| 1451 | IPGP PUT | IPG PHOTONICS CORP | Technology | 3,000.0 | $344K | — | NEW | — | $114.59 | +5.2% |
| 1452 | IONZ PUT | TIDAL TRUST II | — | 13,800.0 | $344K | — | NEW | — | $24.90 | -88.4% |
| 1453 | ENOV CALL | ENOVIS CORPORATION | Industrials | 15,100.0 | $344K | — | NEW | — | $22.75 | +8.1% |
| 1454 | FSYD | FIDELITY COVINGTON TRUST | — | 7,166.0 | $343K | — | NEW | — | $47.90 | +1.9% |
| 1455 | FDV | FEDERATED HERMES ETF TRUST | — | 11,133.0 | $343K | — | NEW | — | $30.80 | +1.9% |
| 1456 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 73,365.0 | $343K | — | NEW | — | $4.67 | +7.3% |
| 1457 | NPWR | NET POWER INC | Industrials | 218,981.0 | $342K | — | NEW | — | $1.56 | +20.5% |
| 1458 | — | BLACKROCK ETF TRUST | — | 11,909.0 | $342K | — | NEW | — | $28.68 | — |
| 1459 | EPC PUT | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,000.0 | $341K | — | NEW | — | $21.34 | -18.6% |
| 1460 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 27,533.0 | $341K | — | NEW | — | $12.40 | +7.3% |
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%