Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYT | ISHARES TR | — | 84,870.0 | $6.3M | 0.00% | NEW | — | $74.60 | +15.4% |
| 182 | BOND | PIMCO ETF TR | — | 68,365.0 | $6.3M | 0.00% | NEW | — | $92.28 | -0.1% |
| 183 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 995,192.0 | $6.3M | 0.00% | NEW | — | $6.32 | +10.0% |
| 184 | SOXS PUT | DIREXION SHARES ETF TRUST | — | 156,235.0 | $6.2M | 0.00% | NEW | — | $39.86 | -88.4% |
| 185 | REMX | VANECK ETF TRUST | — | 70,016.0 | $6.2M | 0.00% | NEW | — | $88.00 | +10.0% |
| 186 | MEOH | METHANEX CORP | Basic Materials | 102,126.0 | $6.1M | 0.00% | NEW | — | $59.54 | -6.2% |
| 187 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 362,811.0 | $6.1M | 0.00% | NEW | — | $16.72 | -0.1% |
| 188 | — | FORTE BIOSCIENCES INC | — | 233,369.0 | $6.0M | 0.00% | NEW | — | $25.90 | — |
| 189 | INFQ CALL | INFLEQTION INC | Technology | 611,400.0 | $6.0M | 0.00% | NEW | — | $9.81 | +36.4% |
| 190 | AVEE | AMERICAN CENTY ETF TR | — | 94,119.0 | $6.0M | 0.00% | NEW | — | $63.43 | +12.2% |
| 191 | PSQ PUT | PROSHARES TR | — | 184,400.0 | $5.9M | 0.00% | NEW | — | $32.19 | -20.8% |
| 192 | IGEB | ISHARES TR | — | 131,012.0 | $5.9M | 0.00% | NEW | — | $45.06 | +0.0% |
| 193 | IBDR | ISHARES TR | — | 243,254.0 | $5.9M | 0.00% | NEW | — | $24.24 | -0.1% |
| 194 | ICVT | ISHARES TR | — | 57,385.0 | $5.8M | 0.00% | NEW | — | $101.79 | +20.6% |
| 195 | VPLS | VANGUARD MALVERN FDS | — | 74,735.0 | $5.8M | 0.00% | NEW | — | $77.59 | -0.0% |
| 196 | KIE CALL | SPDR SERIES TRUST | — | 105,400.0 | $5.8M | 0.00% | NEW | — | $55.00 | +6.9% |
| 197 | COLO CALL | GLOBAL X FDS | — | 146,400.0 | $5.8M | 0.00% | NEW | — | $39.56 | +10.7% |
| 198 | IWC | ISHARES TR | — | 36,069.0 | $5.8M | 0.00% | NEW | — | $159.61 | +17.8% |
| 199 | EWT CALL | ISHARES INC | — | 80,400.0 | $5.7M | 0.00% | NEW | — | $70.92 | +46.3% |
| 200 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 239,926.0 | $5.7M | 0.00% | NEW | — | $23.57 | -3.5% |
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%