Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MOAT | VANECK ETF TRUST | — | 91,450.0 | $8.8M | 0.00% | NEW | — | $96.70 | +3.8% |
| 142 | XAR | SPDR SERIES TRUST | — | 34,804.0 | $8.8M | 0.00% | NEW | — | $253.98 | +3.6% |
| 143 | DGRO | ISHARES TR | — | 122,200.0 | $8.6M | 0.00% | NEW | — | $70.18 | +5.1% |
| 144 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 191,642.0 | $8.5M | 0.00% | NEW | — | $44.45 | +3.1% |
| 145 | SII | SPROTT INC | Financial Services | 59,411.0 | $8.5M | 0.00% | NEW | — | $142.90 | -9.7% |
| 146 | CIFR | CIPHER DIGITAL INC | Financial Services | 658,172.0 | $8.5M | 0.00% | NEW | — | $12.87 | +48.6% |
| 147 | — | LITHIUM ARGENTINA AG | — | 1,249,179.0 | $8.3M | 0.00% | NEW | — | $6.68 | — |
| 148 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 384,573.0 | $8.3M | 0.00% | NEW | — | $21.68 | +46.0% |
| 149 | SKM CALL | SK TELECOM CO LTD | Communication Services | 284,600.0 | $8.3M | 0.00% | NEW | — | $29.29 | +30.6% |
| 150 | — | ZENAS BIOPHARMA INC | — | 8,000,000.0 | $8.3M | 0.00% | NEW | — | $1.04 | — |
| 151 | URNM | SPROTT FDS TR | — | 130,111.0 | $8.2M | 0.00% | NEW | — | $63.15 | -7.0% |
| 152 | BIV | VANGUARD BD INDEX FDS | — | 106,326.0 | $8.2M | 0.00% | NEW | — | $77.18 | -1.5% |
| 153 | SNXX CALL | INVESTMENT MANAGERS SER TR I | — | 224,800.0 | $8.2M | 0.00% | NEW | — | $36.42 | +284.9% |
| 154 | EWJV | ISHARES TR | — | 189,572.0 | $8.1M | 0.00% | NEW | — | $42.67 | +5.4% |
| 155 | SHLD | GLOBAL X FDS | — | 113,217.0 | $8.0M | 0.00% | NEW | — | $70.84 | -10.1% |
| 156 | ICL | ICL GROUP LTD | Basic Materials | 1,537,186.0 | $8.0M | 0.00% | NEW | — | $5.18 | +23.7% |
| 157 | ARTY | ISHARES TR | — | 165,307.0 | $7.7M | 0.00% | NEW | — | $46.53 | +38.6% |
| 158 | DPRO | DRAGANFLY INC. | Industrials | 1,543,424.0 | $7.6M | 0.00% | NEW | — | $4.91 | +7.3% |
| 159 | CSRE | COHEN & STEERS ETF TRUST | — | 286,368.0 | $7.5M | 0.00% | NEW | — | $26.28 | +7.6% |
| 160 | — | SNOWFLAKE INC | — | 6,364,000.0 | $7.5M | 0.00% | NEW | — | $1.18 | — |
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%