Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10441 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 15,423.0 | $261K | — | NEW | — | $16.91 | +2.1% |
| 10442 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 14,056.0 | $261K | — | NEW | — | $18.54 | -5.1% |
| 10443 | GAB | GABELLI EQUITY TR INC | Financial Services | 42,218.0 | $260K | — | NEW | — | $6.17 | -11.0% |
| 10444 | SLON PUT | PROSHARES TR | — | 18,500.0 | $260K | — | NEW | — | $14.07 | +14.9% |
| 10445 | — | QUIPT HOME MEDICAL CORP | — | 73,672.0 | $260K | — | NEW | — | $3.53 | — |
| 10446 | FLCV | FEDERATED HERMES ETF TRUST | — | 8,359.0 | $260K | — | NEW | — | $31.11 | +14.0% |
| 10447 | LAKE PUT | LAKELAND INDS INC | Consumer Cyclical | 29,400.0 | $260K | — | NEW | — | $8.84 | +14.0% |
| 10448 | TKNO | ALPHA TEKNOVA INC | Healthcare | 68,353.0 | $260K | — | NEW | — | $3.80 | +37.9% |
| 10449 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 10,447.0 | $260K | — | NEW | — | $24.85 | -1.4% |
| 10450 | DFIV PUT | DIMENSIONAL ETF TRUST | — | 5,200.0 | $259K | — | NEW | — | $49.90 | +10.9% |
| 10451 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 52,518.0 | $259K | — | NEW | — | $4.94 | -52.0% |
| 10452 | BUSA | 2023 ETF SERIES TRUST | — | 7,095.0 | $259K | — | NEW | — | $36.55 | +6.7% |
| 10453 | CNO PUT | CNO FINL GROUP INC | Financial Services | 6,100.0 | $259K | — | NEW | — | $42.47 | +19.7% |
| 10454 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 56,805.0 | $259K | — | NEW | — | $4.56 | -4.4% |
| 10455 | DTST | DATA STORAGE CORP | Technology | 50,578.0 | $259K | — | NEW | — | $5.12 | -36.1% |
| 10456 | SHEN CALL | SHENANDOAH TELECOMMUNICATION | Communication Services | 22,400.0 | $259K | — | NEW | — | $11.56 | +22.7% |
| 10457 | DRSK | ETF SER SOLUTIONS | — | 9,095.0 | $259K | — | NEW | — | $28.47 | +2.2% |
| 10458 | WBIL | ABSOLUTE SHS TR | — | 7,444.0 | $259K | — | NEW | — | $34.78 | +14.9% |
| 10459 | IEO CALL | ISHARES TR | — | 2,900.0 | $259K | — | NEW | — | $89.26 | +20.4% |
| 10460 | USIG CALL | ISHARES TR | — | 5,000.0 | $259K | — | NEW | — | $51.77 | -1.0% |
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%