Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUST CALL | DIREXION SHARES ETF TRUST | — | 110,830.0 | $5.7M | 0.00% | NEW | — | $50.98 | -4.8% |
| 202 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 41,958.0 | $5.6M | 0.00% | NEW | — | $134.35 | +6.7% |
| 203 | — PUT | AMCOR PLC | — | 141,260.0 | $5.6M | 0.00% | NEW | — | $39.75 | — |
| 204 | HTHT CALL | H WORLD GROUP LTD | Consumer Cyclical | 111,500.0 | $5.6M | 0.00% | NEW | — | $50.29 | -13.8% |
| 205 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 326,430.0 | $5.6M | 0.00% | NEW | — | $17.07 | -14.9% |
| 206 | USTB | VICTORY PORTFOLIOS II | — | 109,303.0 | $5.5M | 0.00% | NEW | — | $50.58 | +0.0% |
| 207 | EPU | ISHARES TR | — | 66,059.0 | $5.3M | 0.00% | NEW | — | $80.71 | +9.2% |
| 208 | IGV | ISHARES TR | — | 63,118.0 | $5.1M | 0.00% | NEW | — | $80.05 | +14.1% |
| 209 | KOLD | PROSHARES TR II | Financial Services | 232,677.0 | $5.1M | 0.00% | NEW | — | $21.71 | +2.5% |
| 210 | FTEC | FIDELITY COVINGTON TRUST | — | 23,868.0 | $5.0M | 0.00% | NEW | — | $208.05 | +35.3% |
| 211 | LITX PUT | INVESTMENT MANAGERS SER TR I | — | 166,600.0 | $4.9M | 0.00% | NEW | — | $29.26 | +25.2% |
| 212 | PPA | INVESCO EXCHANGE TRADED FD T | — | 29,159.0 | $4.8M | 0.00% | NEW | — | $165.70 | +6.5% |
| 213 | ZSL CALL | PROSHARES TR II | Financial Services | 214,530.0 | $4.8M | 0.00% | NEW | — | $22.51 | +0.8% |
| 214 | PGX | INVESCO EXCH TRADED FD TR II | — | 435,531.0 | $4.7M | 0.00% | NEW | — | $10.88 | +1.0% |
| 215 | IEFA CALL | ISHARES TR | — | 52,100.0 | $4.7M | 0.00% | NEW | — | $90.53 | +7.5% |
| 216 | — | FIRST TR EXCHANGE-TRADED FD | — | 126,245.0 | $4.7M | 0.00% | NEW | — | $37.35 | — |
| 217 | ORCX CALL | TIDAL TRUST II | — | 175,781.0 | $4.7M | 0.00% | NEW | — | $26.69 | +46.0% |
| 218 | SATL | SATELLOGIC INC | Technology | 858,043.0 | $4.7M | 0.00% | NEW | — | $5.44 | +12.9% |
| 219 | SCO | PROSHARES TR II | Financial Services | 553,927.0 | $4.6M | 0.00% | NEW | — | $8.32 | +274.4% |
| 220 | — | MARA HOLDINGS INC | — | 5,000,000.0 | $4.6M | 0.00% | NEW | — | $0.92 | — |
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%