Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10701 | — | ISHARES TR | — | 12,410.0 | $271K | — | NEW | — | $21.84 | — |
| 10702 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 10,496.0 | $271K | — | -15K | -58.6% | $25.79 | +1.2% |
| 10703 | INDE | MATTHEWS INTL FDS | — | 10,467.0 | $271K | — | NEW | — | $25.86 | +4.5% |
| 10704 | WLY CALL | WILEY JOHN & SONS INC | Communication Services | 7,100.0 | $271K | — | -3K | -31.1% | $38.10 | +10.4% |
| 10705 | GNOM | GLOBAL X FDS | — | 6,181.0 | $270K | — | NEW | — | $43.74 | +12.5% |
| 10706 | FTEK | FUEL TECH INC | Industrials | 221,399.0 | $270K | — | -283K | -56.1% | $1.22 | +23.0% |
| 10707 | EDAP CALL | EDAP TMS S A | Healthcare | 72,600.0 | $270K | — | -34K | -31.6% | $3.72 | +15.3% |
| 10708 | INDL CALL | DIREXION SHARES ETF TRUST | — | 6,500.0 | $270K | — | -27K | -80.7% | $41.54 | +6.6% |
| 10709 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 10,110.0 | $270K | — | NEW | — | $26.69 | +21.0% |
| 10710 | — | NUSHARES ETF TR | — | 8,064.0 | $270K | — | +177.0 | +2.2% | $33.44 | — |
| 10711 | IPAY PUT | AMPLIFY ETF TR | — | 6,300.0 | $270K | — | NEW | — | $42.80 | +6.4% |
| 10712 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 10,510.0 | $270K | — | NEW | — | $25.65 | +3.6% |
| 10713 | ULBI | ULTRALIFE CORP | Industrials | 41,301.0 | $269K | — | -51K | -55.2% | $6.52 | +19.2% |
| 10714 | IBMP | ISHARES TR | — | 10,585.0 | $269K | — | NEW | — | $25.44 | -0.2% |
| 10715 | NMFC | NEW MTN FIN CORP | Financial Services | 34,682.0 | $269K | — | +4K | +14.3% | $7.76 | +3.5% |
| 10716 | MSFO PUT | TIDAL TRUST II | — | 23,300.0 | $269K | — | NEW | — | $11.55 | +5.9% |
| 10717 | COWZ PUT | PACER FDS TR | — | 4,300.0 | $269K | — | NEW | — | $62.56 | +3.1% |
| 10718 | XTWO | BONDBLOXX ETF TRUST | — | 5,456.0 | $269K | — | -7K | -56.7% | $49.29 | -0.5% |
| 10719 | AMID | EA SERIES TRUST | — | 8,366.0 | $269K | — | NEW | — | $32.14 | +7.9% |
| 10720 | AGO CALL | ASSURED GUARANTY LTD | Financial Services | 3,300.0 | $269K | — | -3K | -45.9% | $81.48 | -8.5% |
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%