Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | GMO ETF TRUST | — | 11,647.0 | $327K | — | NEW | — | $28.10 | — |
| 1502 | UA CALL | UNDER ARMOUR INC | Consumer Cyclical | 56,500.0 | $327K | — | NEW | — | $5.79 | -13.1% |
| 1503 | — | AIM ETF PRODUCTS TRUST | — | 12,152.0 | $326K | — | NEW | — | $26.84 | — |
| 1504 | CNBS | AMPLIFY ETF TR | — | 14,788.0 | $326K | — | NEW | — | $22.04 | +22.0% |
| 1505 | QMID | WISDOMTREE TR | — | 12,030.0 | $326K | — | NEW | — | $27.09 | +4.1% |
| 1506 | VPG PUT | VISHAY PRECISION GROUP INC | Technology | 7,500.0 | $326K | — | NEW | — | $43.42 | +131.9% |
| 1507 | TTAM | TITAN AMER SA | Basic Materials | 21,734.0 | $326K | — | NEW | — | $14.98 | +2.7% |
| 1508 | — | INNOVATOR ETFS TRUST | — | 11,606.0 | $325K | — | NEW | — | $28.04 | — |
| 1509 | COPP PUT | SPROTT FDS TR | — | 9,100.0 | $325K | — | NEW | — | $35.72 | +11.6% |
| 1510 | XRP CALL | BITWISE XRP ETF | Financial Services | 21,600.0 | $325K | — | NEW | — | $15.03 | +2.7% |
| 1511 | AMDY | TIDAL TRUST II | — | 10,356.0 | $324K | — | NEW | — | $31.26 | +67.0% |
| 1512 | — CALL | GRAYSCALE DOGECOIN TR ETF | — | 29,900.0 | $323K | — | NEW | — | $10.81 | — |
| 1513 | TBPH CALL | THERAVANCE BIOPHARMA INC | Healthcare | 19,900.0 | $323K | — | NEW | — | $16.23 | +2.0% |
| 1514 | WS CALL | WORTHINGTON STL INC | Basic Materials | 10,600.0 | $322K | — | NEW | — | $30.35 | +29.0% |
| 1515 | SLX CALL | VANECK ETF TRUST | — | 3,500.0 | $321K | — | NEW | — | $91.81 | +15.5% |
| 1516 | RFEM | FIRST TR EXCH TRADED FD III | — | 3,907.0 | $321K | — | NEW | — | $82.16 | +12.4% |
| 1517 | VYMI PUT | VANGUARD WHITEHALL FDS | — | 3,400.0 | $320K | — | NEW | — | $94.24 | +6.3% |
| 1518 | COPJ PUT | SPROTT FDS TR | — | 8,200.0 | $320K | — | NEW | — | $38.97 | +7.3% |
| 1519 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 15,140.0 | $318K | — | NEW | — | $21.04 | +0.5% |
| 1520 | FNDE PUT | SCHWAB STRATEGIC TR | — | 8,300.0 | $318K | — | NEW | — | $38.26 | +5.6% |
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%