Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | OPAL | OPAL FUELS INC | Utilities | 164,067.0 | $413K | — | NEW | — | $2.52 | -26.2% |
| 1302 | THD | ISHARES INC | — | 5,939.0 | $412K | — | NEW | — | $69.38 | +4.2% |
| 1303 | CRT | CROSS TIMBERS RTY TR | Energy | 38,861.0 | $411K | — | NEW | — | $10.58 | -15.6% |
| 1304 | GTX PUT | GARRETT MOTION INC | Consumer Cyclical | 22,600.0 | $411K | — | NEW | — | $18.17 | +88.9% |
| 1305 | UAE CALL | ISHARES TR | — | 22,000.0 | $410K | — | NEW | — | $18.65 | +9.1% |
| 1306 | JANI | AIM ETF PRODUCTS TRUST | — | 16,748.0 | $410K | — | NEW | — | $24.48 | +5.5% |
| 1307 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 166,616.0 | $410K | — | NEW | — | $2.46 | -39.0% |
| 1308 | BOTZ | GLOBAL X FDS | — | 12,335.0 | $410K | — | NEW | — | $33.22 | +15.5% |
| 1309 | GDXW CALL | ROUNDHILL ETF TRUST | — | 7,600.0 | $409K | — | NEW | — | $53.80 | -22.5% |
| 1310 | BAI CALL | BLACKROCK ETF TRUST | — | 12,400.0 | $409K | — | NEW | — | $32.95 | +61.5% |
| 1311 | PTH | INVESCO EXCHANGE TRADED FD T | — | 8,334.0 | $408K | — | NEW | — | $49.00 | +8.1% |
| 1312 | VTG | VANGUARD MALVERN FDS | — | 5,391.0 | $408K | — | NEW | — | $75.74 | -0.7% |
| 1313 | GGLS | DIREXION SHARES ETF TRUST | — | 56,005.0 | $408K | — | NEW | — | $7.29 | -23.0% |
| 1314 | AMH PUT | AMERICAN HOMES 4 RENT | Real Estate | 14,600.0 | $408K | — | NEW | — | $27.92 | +13.6% |
| 1315 | TLDR | REX ETF TR | — | 16,301.0 | $408K | — | NEW | — | $25.00 | +0.0% |
| 1316 | SBND | COLUMBIA ETF TR I | — | 21,688.0 | $407K | — | NEW | — | $18.78 | -0.1% |
| 1317 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 30,308.0 | $407K | — | NEW | — | $13.44 | -19.6% |
| 1318 | FOXF CALL | FOX FACTORY HLDG CORP | Consumer Cyclical | 24,700.0 | $407K | — | NEW | — | $16.46 | +13.4% |
| 1319 | OIS CALL | OIL STS INTL INC | Energy | 34,900.0 | $406K | — | NEW | — | $11.64 | -31.7% |
| 1320 | SGDJ PUT | SPROTT ETF TRUST | — | 4,700.0 | $405K | — | NEW | — | $86.08 | -3.2% |
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%