Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | KXI | ISHARES TR | — | 14,247.0 | $921K | — | NEW | — | $64.65 | +6.1% |
| 7582 | VTWV | VANGUARD SCOTTSDALE FDS | — | 5,758.0 | $921K | — | NEW | — | $159.93 | +22.0% |
| 7583 | DAPP | VANECK ETF TRUST | — | 55,613.0 | $919K | — | NEW | — | $16.53 | +20.3% |
| 7584 | KALU CALL | KAISER ALUMINUM CORP | Basic Materials | 8,000.0 | $919K | — | NEW | — | $114.86 | +62.9% |
| 7585 | OND | PROSHARES TR | — | 22,327.0 | $919K | — | NEW | — | $41.15 | -18.6% |
| 7586 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 212,612.0 | $918K | — | NEW | — | $4.32 | -0.2% |
| 7587 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 19,700.0 | $917K | — | NEW | — | $46.55 | -20.6% |
| 7588 | LQDI | ISHARES U S ETF TR | — | 34,614.0 | $917K | — | NEW | — | $26.48 | -0.3% |
| 7589 | VTWO PUT | VANGUARD SCOTTSDALE FDS | — | 9,200.0 | $916K | — | NEW | — | $99.52 | +21.4% |
| 7590 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,407.0 | $915K | — | NEW | — | $39.09 | — |
| 7591 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 62,958.0 | $915K | — | NEW | — | $14.53 | +24.7% |
| 7592 | XSVN | BONDBLOXX ETF TRUST | — | 19,040.0 | $915K | — | NEW | — | $48.04 | -1.1% |
| 7593 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 25,549.0 | $914K | — | NEW | — | $35.79 | +2.0% |
| 7594 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 59,303.0 | $914K | — | NEW | — | $15.41 | +16.7% |
| 7595 | RPD PUT | RAPID7 INC | Technology | 60,100.0 | $914K | — | NEW | — | $15.20 | -48.6% |
| 7596 | SPDW | SPDR INDEX SHS FDS | — | 20,569.0 | $913K | — | NEW | — | $44.41 | +12.8% |
| 7597 | INVX | INNOVEX INTERNATIONAL INC | Energy | 41,728.0 | $913K | — | NEW | — | $21.87 | +12.3% |
| 7598 | RKLX | TIDAL TRUST II | — | 22,912.0 | $912K | — | NEW | — | $39.79 | +4.1% |
| 7599 | — PUT | INDIVIOR PLC | — | 25,400.0 | $911K | — | NEW | — | $35.88 | — |
| 7600 | UBRL | GRANITESHARES ETF TR | — | 42,931.0 | $911K | — | NEW | — | $21.22 | -22.6% |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%