Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GLIX | LAZARD ACTIVE ETF TR | — | 45,847.0 | $1.2M | — | NEW | — | $26.80 | +2.2% |
| 602 | EPOL CALL | ISHARES TR | — | 33,700.0 | $1.2M | — | NEW | — | $36.41 | +9.3% |
| 603 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 46,244.0 | $1.2M | — | NEW | — | $26.24 | +7.6% |
| 604 | NMRK PUT | NEWMARK GROUP INC | Real Estate | 80,700.0 | $1.2M | — | NEW | — | $14.99 | -1.1% |
| 605 | MYCI | SSGA ACTIVE TR | — | 48,547.0 | $1.2M | — | NEW | — | $24.88 | -0.6% |
| 606 | GBND | GOLDMAN SACHS ETF TR | — | 23,851.0 | $1.2M | — | NEW | — | $50.57 | -0.2% |
| 607 | MYCL | SSGA ACTIVE TR | — | 48,531.0 | $1.2M | — | NEW | — | $24.78 | -0.6% |
| 608 | BCD CALL | ABRDN ETFS | — | 33,600.0 | $1.2M | — | NEW | — | $35.78 | -2.4% |
| 609 | ADIV | GUINNESS ATKINSON FDS | — | 68,212.0 | $1.2M | — | NEW | — | $17.59 | +9.5% |
| 610 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 34,466.0 | $1.2M | — | NEW | — | $34.76 | +1.6% |
| 611 | TWM PUT | PROSHARES TR | — | 38,600.0 | $1.2M | — | NEW | — | $30.97 | -29.8% |
| 612 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 33,618.0 | $1.2M | — | NEW | — | $35.51 | +13.4% |
| 613 | IVOG | VANGUARD ADMIRAL FDS INC | — | 9,537.0 | $1.2M | — | NEW | — | $125.03 | +15.1% |
| 614 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 42,161.0 | $1.2M | — | NEW | — | $28.22 | +12.2% |
| 615 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 85,734.0 | $1.2M | — | NEW | — | $13.86 | +15.3% |
| 616 | PSFF | PACER FDS TR | — | 37,008.0 | $1.2M | — | NEW | — | $32.04 | +6.8% |
| 617 | MYCN | SSGA ACTIVE TR | — | 48,196.0 | $1.2M | — | NEW | — | $24.56 | -0.3% |
| 618 | — CALL | ATLANTA BRAVES HLDGS INC | — | 27,700.0 | $1.2M | — | NEW | — | $42.70 | — |
| 619 | KSA | ISHARES TR | — | 29,694.0 | $1.2M | — | NEW | — | $39.75 | -2.8% |
| 620 | — PUT | VELO3D INC | — | 125,600.0 | $1.2M | — | NEW | — | $9.39 | — |
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%