Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 66,635.0 | $1.7M | — | NEW | — | $25.35 | +1.4% |
| 482 | IBCA | ISHARES TR | — | 65,775.0 | $1.7M | — | NEW | — | $25.64 | -0.5% |
| 483 | MMK | STATE STR INSTL INVT TR | — | 16,777.0 | $1.7M | — | NEW | — | $100.28 | -0.1% |
| 484 | RWR CALL | SPDR SERIES TRUST | — | 16,600.0 | $1.7M | — | NEW | — | $100.97 | +9.2% |
| 485 | SPTS | SPDR SERIES TRUST | — | 57,346.0 | $1.7M | — | NEW | — | $29.18 | -0.9% |
| 486 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 48,900.0 | $1.7M | — | NEW | — | $34.14 | +32.5% |
| 487 | — | EUPRAXIA PHARMACEUTICALS INC | — | 230,176.0 | $1.7M | — | NEW | — | $7.24 | — |
| 488 | INMU | BLACKROCK ETF TRUST II | — | 69,634.0 | $1.7M | — | NEW | — | $23.91 | +0.9% |
| 489 | COPP CALL | SPROTT FDS TR | — | 46,600.0 | $1.7M | — | NEW | — | $35.72 | +19.7% |
| 490 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 127,141.0 | $1.7M | — | NEW | — | $13.08 | -28.1% |
| 491 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 227,385.0 | $1.7M | — | NEW | — | $7.28 | -31.6% |
| 492 | FIVA | FIDELITY COVINGTON TRUST | — | 47,476.0 | $1.7M | — | NEW | — | $34.81 | +11.6% |
| 493 | SOLT CALL | VOLATILITY SHS TR | — | 36,365.0 | $1.6M | — | NEW | — | $45.35 | -31.3% |
| 494 | BCTK | BARON ETF TR | — | 70,420.0 | $1.6M | — | NEW | — | $23.33 | +33.7% |
| 495 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 20,619.0 | $1.6M | — | NEW | — | $79.54 | +32.5% |
| 496 | EMHY | ISHARES INC | — | 41,583.0 | $1.6M | — | NEW | — | $39.38 | +3.1% |
| 497 | — | GBANK FINL HLDGS INC | — | 61,168.0 | $1.6M | — | NEW | — | $26.76 | — |
| 498 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 85,700.0 | $1.6M | — | NEW | — | $18.90 | +29.3% |
| 499 | SOYB CALL | TEUCRIUM COMMODITY TR | Financial Services | 65,900.0 | $1.6M | — | NEW | — | $24.40 | +0.2% |
| 500 | CSAN | COSAN S A | Energy | 390,158.0 | $1.6M | — | NEW | — | $4.12 | -34.0% |
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%