Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11101 | SIXD | AIM ETF PRODUCTS TRUST | — | 8,179.0 | $231K | — | NEW | — | $28.28 | +8.9% |
| 11102 | — PUT | LXP INDUSTRIAL TRUST | — | 5,000.0 | $231K | — | +800.0 | +19.1% | $46.26 | — |
| 11103 | MKTN | FEDERATED HERMES ETF TRUST | — | 8,909.0 | $231K | — | -10K | -52.7% | $25.96 | -0.9% |
| 11104 | DAPP CALL | VANECK ETF TRUST | — | 15,500.0 | $231K | — | NEW | — | $14.92 | +42.6% |
| 11105 | DJP PUT | BARCLAYS BANK PLC | Financial Services | 4,800.0 | $231K | — | NEW | — | $48.14 | +2.8% |
| 11106 | OII PUT | OCEANEERING INTL INC | Energy | 6,500.0 | $231K | — | NEW | — | $35.47 | +9.3% |
| 11107 | KSA CALL | ISHARES TR | — | 5,800.0 | $231K | — | NEW | — | $39.75 | -2.8% |
| 11108 | YYY PUT | AMPLIFY ETF TR | — | 20,900.0 | $231K | — | NEW | — | $11.03 | +4.9% |
| 11109 | VONE | VANGUARD SCOTTSDALE FDS | — | 781.0 | $230K | — | -9K | -91.8% | $295.12 | +14.0% |
| 11110 | XRPI PUT | VOLATILITY SHS TR | — | 30,400.0 | $230K | — | +4K | +17.4% | $7.58 | -1.6% |
| 11111 | TPOR CALL | DIREXION SHARES ETF TRUST | — | 8,200.0 | $230K | — | NEW | — | $28.09 | +26.7% |
| 11112 | DRKY | TIDAL TRUST III | — | 11,934.0 | $230K | — | +969.0 | +8.8% | $19.30 | +3.7% |
| 11113 | LEE | LEE ENTERPRISES INC | Communication Services | 26,739.0 | $230K | — | NEW | — | $8.61 | +9.2% |
| 11114 | PTEU | PACER FDS TR | — | 7,722.0 | $230K | — | -5K | -40.0% | $29.80 | +8.8% |
| 11115 | TG | TREDEGAR CORP | Industrials | 28,938.0 | $230K | — | -59K | -67.1% | $7.95 | -1.6% |
| 11116 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 13,620.0 | $230K | — | NEW | — | $16.89 | +15.6% |
| 11117 | — PUT | RB GLOBAL INC | — | 2,400.0 | $230K | — | NEW | — | $95.85 | — |
| 11118 | VLTO PUT | VERALTO CORP | Industrials | 2,600.0 | $230K | — | -4K | -62.5% | $88.42 | -1.8% |
| 11119 | GLOW | VICTORY PORTFOLIOS II | — | 7,615.0 | $230K | — | NEW | — | $30.18 | +11.5% |
| 11120 | SOGP CALL | SOUND GROUP INC | Technology | 13,600.0 | $230K | — | -10K | -43.6% | $16.88 | -22.0% |
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
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%