Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MAGC | ROUNDHILL ETF TRUST | — | 14,083.0 | $294K | — | NEW | — | $20.88 | -4.8% |
| 1582 | EFO | PROSHARES TR | — | 4,615.0 | $294K | — | NEW | — | $63.60 | +13.9% |
| 1583 | VCSH PUT | VANGUARD SCOTTSDALE FDS | — | 3,700.0 | $293K | — | NEW | — | $79.27 | -0.5% |
| 1584 | XOMO | TIDAL TRUST II | — | 21,330.0 | $293K | — | NEW | — | $13.75 | -13.3% |
| 1585 | GLWG | THEMES ETF TR | — | 18,371.0 | $292K | — | NEW | — | $15.92 | +81.4% |
| 1586 | — PUT | THEMES ETF TR | — | 21,100.0 | $292K | — | NEW | — | $13.84 | — |
| 1587 | RYLD | GLOBAL X FDS | — | 19,527.0 | $292K | — | NEW | — | $14.95 | +4.2% |
| 1588 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 30,900.0 | $291K | — | NEW | — | $9.42 | +39.5% |
| 1589 | — | INNOVATOR ETFS TRUST | — | 9,306.0 | $291K | — | NEW | — | $31.28 | — |
| 1590 | FC | FRANKLIN COVEY CO | Industrials | 18,428.0 | $291K | — | NEW | — | $15.79 | +42.0% |
| 1591 | CEPU CALL | CENTRAL PUERTO S A | Utilities | 17,200.0 | $289K | — | NEW | — | $16.83 | -14.0% |
| 1592 | TFSL CALL | TFS FINL CORP | Financial Services | 20,600.0 | $289K | — | NEW | — | $14.05 | +12.0% |
| 1593 | BNDP | VANGUARD QUANTITATIVE FDS | — | 3,888.0 | $289K | — | NEW | — | $74.40 | -0.9% |
| 1594 | SHOC | EA SERIES TRUST | — | 4,010.0 | $289K | — | NEW | — | $72.02 | +47.1% |
| 1595 | IBMO | ISHARES TR | — | 11,258.0 | $289K | — | NEW | — | $25.63 | +0.0% |
| 1596 | — PUT | INVESTMENT MANAGERS SER TR I | — | 19,267.0 | $287K | — | NEW | — | $14.92 | — |
| 1597 | USLM CALL | UNITED STS LIME & MINERALS I | Basic Materials | 2,200.0 | $287K | — | NEW | — | $130.61 | -20.3% |
| 1598 | MPB CALL | MID PENN BANCORP INC | Financial Services | 8,900.0 | $286K | — | NEW | — | $32.16 | +1.5% |
| 1599 | USCI CALL | UNITED STS COMMODITY INDEX F | Financial Services | 3,000.0 | $286K | — | NEW | — | $95.32 | +4.7% |
| 1600 | IXUS PUT | ISHARES TR | — | 3,300.0 | $286K | — | NEW | — | $86.64 | +9.8% |
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%