Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ONEQ | FIDELITY COMWLTH TR | — | 18,036.0 | $1.5M | — | NEW | — | $84.91 | +20.7% |
| 522 | SKM PUT | SK TELECOM CO LTD | Communication Services | 51,600.0 | $1.5M | — | NEW | — | $29.29 | +23.1% |
| 523 | HUSV | FIRST TR EXCH TRADED FD III | — | 39,348.0 | $1.5M | — | NEW | — | $38.35 | +1.0% |
| 524 | SMHX | VANECK ETF TRUST | — | 40,517.0 | $1.5M | — | NEW | — | $37.22 | +69.0% |
| 525 | DGT | SPDR SERIES TRUST | — | 8,876.0 | $1.5M | — | NEW | — | $169.55 | +9.6% |
| 526 | AHRT | AH RLTY TR INC | Financial Services | 273,241.0 | $1.5M | — | NEW | — | $5.50 | +20.0% |
| 527 | GVLE | GOLDMAN SACHS ETF TR | — | 37,422.0 | $1.5M | — | NEW | — | $39.75 | +16.5% |
| 528 | MITK PUT | MITEK SYS INC | Technology | 109,600.0 | $1.5M | — | NEW | — | $13.50 | +25.0% |
| 529 | MINV | MATTHEWS ASIA FDS | — | 38,829.0 | $1.5M | — | NEW | — | $38.04 | +46.4% |
| 530 | XTEN | BONDBLOXX ETF TRUST | — | 32,167.0 | $1.5M | — | NEW | — | $45.86 | -1.2% |
| 531 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 109,936.0 | $1.5M | — | NEW | — | $13.37 | -6.7% |
| 532 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 873,957.0 | $1.5M | — | NEW | — | $1.68 | -28.6% |
| 533 | — | INFINITE EAGLE ACQUISITION C | — | 143,337.0 | $1.5M | — | NEW | — | $10.16 | — |
| 534 | MAGY | ROUNDHILL ETF TRUST | — | 32,750.0 | $1.5M | — | NEW | — | $44.42 | -1.9% |
| 535 | QDF | FLEXSHARES TR | — | 18,312.0 | $1.4M | — | NEW | — | $79.09 | +12.4% |
| 536 | AVIV | AMERICAN CENTY ETF TR | — | 19,276.0 | $1.4M | — | NEW | — | $74.83 | +5.2% |
| 537 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 243,055.0 | $1.4M | — | NEW | — | $5.93 | -9.4% |
| 538 | NOVT PUT | NOVANTA INC | Technology | 12,200.0 | $1.4M | — | NEW | — | $118.11 | +28.2% |
| 539 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 129,154.0 | $1.4M | — | NEW | — | $11.07 | -18.1% |
| 540 | WBI PUT | WATERBRIDGE INFRASTRUCTURE L | Energy | 53,300.0 | $1.4M | — | NEW | — | $26.79 | +19.3% |
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%