Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 | SPDV | ETF SER SOLUTIONS | — | 17,260.0 | $598K | — | NEW | — | $34.65 | +12.7% |
| 8602 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 21,294.0 | $597K | — | NEW | — | $28.05 | +15.8% |
| 8603 | EVX | VANECK ETF TRUST | — | 15,620.0 | $597K | — | NEW | — | $38.23 | +7.6% |
| 8604 | VGLT PUT | VANGUARD SCOTTSDALE FDS | — | 10,700.0 | $597K | — | NEW | — | $55.80 | -0.1% |
| 8605 | EMOT | FIRST TR EXCHANGE TRADED FD | — | 25,082.0 | $597K | — | NEW | — | $23.80 | +10.5% |
| 8606 | IMA | IMAGENEBIO INC | Healthcare | 86,478.0 | $597K | — | NEW | — | $6.90 | -12.8% |
| 8607 | MTG PUT | MGIC INVT CORP WIS | Financial Services | 20,400.0 | $596K | — | NEW | — | $29.22 | -4.7% |
| 8608 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,181.0 | $596K | — | NEW | — | $36.83 | — |
| 8609 | RDYY | TIDAL TRUST II | — | 15,775.0 | $596K | — | NEW | — | $37.77 | -48.0% |
| 8610 | IAI | ISHARES TR | — | 3,321.0 | $596K | — | NEW | — | $179.37 | -2.0% |
| 8611 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 71,630.0 | $595K | — | NEW | — | $8.31 | +23.3% |
| 8612 | IMRX | IMMUNEERING CORP | Healthcare | 90,459.0 | $595K | — | NEW | — | $6.58 | -27.7% |
| 8613 | EETH CALL | PROSHARES TR | — | 16,000.0 | $595K | — | NEW | — | $37.20 | -48.4% |
| 8614 | HSTM | HEALTHSTREAM INC | Healthcare | 25,791.0 | $595K | — | NEW | — | $23.07 | +15.9% |
| 8615 | AWR PUT | AMER STATES WTR CO | Utilities | 8,200.0 | $594K | — | NEW | — | $72.48 | +13.9% |
| 8616 | BFLY PUT | BUTTERFLY NETWORK INC | Healthcare | 156,400.0 | $594K | — | NEW | — | $3.80 | +133.9% |
| 8617 | CTRN PUT | CITI TRENDS INC | Consumer Cyclical | 14,300.0 | $594K | — | NEW | — | $41.56 | +42.3% |
| 8618 | COUR | COURSERA INC | Consumer Defensive | 80,684.0 | $594K | — | NEW | — | $7.36 | -22.0% |
| 8619 | RFDA | ALPS ETF TR | — | 9,313.0 | $594K | — | NEW | — | $63.76 | +10.2% |
| 8620 | AVA CALL | AVISTA CORP | Utilities | 15,400.0 | $594K | — | NEW | — | $38.54 | +8.4% |
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%