Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 13,784.0 | $335K | — | NEW | — | $24.31 | +10.6% |
| 1482 | XDQQ | INNOVATOR ETFS TRUST | — | 9,056.0 | $335K | — | NEW | — | $36.99 | +9.2% |
| 1483 | SMCX PUT | TIDAL TRUST II | — | 39,200.0 | $335K | — | NEW | — | $8.54 | +86.2% |
| 1484 | USFR | WISDOMTREE TR | — | 6,629.0 | $334K | — | NEW | — | $50.34 | +0.2% |
| 1485 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,636.0 | $333K | — | NEW | — | $203.79 | +7.1% |
| 1486 | — | ISHARES TR | — | 12,898.0 | $333K | — | NEW | — | $25.83 | — |
| 1487 | GRC | GORMAN RUPP CO | Industrials | 5,358.0 | $333K | — | NEW | — | $62.13 | +16.6% |
| 1488 | BUDA | BUDA JUICE INC | Consumer Defensive | 31,693.0 | $333K | — | NEW | — | $10.50 | -16.6% |
| 1489 | OUSM | ALPS ETF TR | — | 7,596.0 | $332K | — | NEW | — | $43.74 | +5.5% |
| 1490 | CAIE CALL | CALAMOS ETF TR | — | 13,200.0 | $332K | — | NEW | — | $25.14 | +9.2% |
| 1491 | BGSF | BGSF INC | Industrials | 51,281.0 | $332K | — | NEW | — | $6.47 | -17.6% |
| 1492 | PCGG | LITMAN GREGORY FDS TR | — | 33,020.0 | $332K | — | NEW | — | $10.04 | +9.4% |
| 1493 | IQHI | NEW YORK LIFE INVTS ACTIVE E | — | 12,885.0 | $331K | — | NEW | — | $25.67 | +0.9% |
| 1494 | — | PIMCO ETF TR | — | 6,664.0 | $331K | — | NEW | — | $49.60 | — |
| 1495 | INVG | GMO ETF TRUST | — | 13,065.0 | $330K | — | NEW | — | $25.28 | -0.3% |
| 1496 | SIXJ | AIM ETF PRODUCTS TRUST | — | 9,778.0 | $329K | — | NEW | — | $33.64 | +7.1% |
| 1497 | NSIT PUT | INSIGHT ENTERPRISES INC | Technology | 4,900.0 | $328K | — | NEW | — | $67.01 | +39.6% |
| 1498 | SCNM | STERLING CAP FDS | — | 13,201.0 | $328K | — | NEW | — | $24.86 | -0.2% |
| 1499 | FEIM PUT | FREQUENCY ELECTRS INC | Technology | 7,400.0 | $328K | — | NEW | — | $44.26 | +35.3% |
| 1500 | FULT CALL | FULTON FINL CORP PA | Financial Services | 16,100.0 | $327K | — | NEW | — | $20.34 | +5.2% |
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%