Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RWX | SPDR INDEX SHS FDS | — | 11,712.0 | $312K | — | NEW | — | $26.62 | +3.6% |
| 1542 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 13,192.0 | $312K | — | NEW | — | $23.62 | -0.4% |
| 1543 | JDST PUT | DIREXION SHARES ETF TRUST | — | 8,965.0 | $311K | — | NEW | — | $34.71 | +3.8% |
| 1544 | QLDY | TIDAL TRUST II | — | 7,997.0 | $311K | — | NEW | — | $38.85 | +21.1% |
| 1545 | RGTX CALL | TIDAL TRUST II | — | 21,100.0 | $310K | — | NEW | — | $14.71 | +97.8% |
| 1546 | — | INSEEGO CORP | — | 27,797.0 | $309K | — | NEW | — | $11.12 | — |
| 1547 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 14,040.0 | $309K | — | NEW | — | $22.01 | -0.8% |
| 1548 | — | INNOVATOR ETFS TRUST | — | 12,170.0 | $309K | — | NEW | — | $25.39 | — |
| 1549 | TSMG PUT | THEMES ETF TR | — | 11,200.0 | $309K | — | NEW | — | $27.59 | +39.9% |
| 1550 | — | TIDAL TRUST I | — | 11,207.0 | $308K | — | NEW | — | $27.49 | — |
| 1551 | — CALL | INGRAM MICRO HLDG CORP | — | 13,200.0 | $308K | — | NEW | — | $23.31 | — |
| 1552 | CSTL PUT | CASTLE BIOSCIENCES INC | Healthcare | 12,500.0 | $307K | — | NEW | — | $24.55 | -16.3% |
| 1553 | — | MOUNT LOGAN CAP INC | — | 85,678.0 | $307K | — | NEW | — | $3.58 | — |
| 1554 | — PUT | FRANKLIN XRP TRUST | — | 21,000.0 | $306K | — | NEW | — | $14.59 | — |
| 1555 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,091.0 | $306K | — | NEW | — | $33.67 | — |
| 1556 | NGNE CALL | NEUROGENE INC | Healthcare | 15,100.0 | $304K | — | NEW | — | $20.16 | +37.0% |
| 1557 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,420.0 | $304K | — | NEW | — | $47.37 | +5.9% |
| 1558 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 10,345.0 | $304K | — | NEW | — | $29.36 | +7.1% |
| 1559 | EMBX | VANECK FDS | — | 6,047.0 | $303K | — | NEW | — | $50.11 | +1.9% |
| 1560 | AVBC | AVIDIA BANCORP INC | Financial Services | 15,380.0 | $303K | — | NEW | — | $19.67 | -1.9% |
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%