Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 45,794.0 | $7.5M | 0.00% | NEW | — | $163.58 | +17.4% |
| 162 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 243,463.0 | $7.4M | 0.00% | NEW | — | $30.51 | -81.9% |
| 163 | SHV | ISHARES TR | — | 67,205.0 | $7.4M | 0.00% | NEW | — | $110.39 | -0.1% |
| 164 | INSW PUT | INTERNATIONAL SEAWAYS INC | Energy | 101,400.0 | $7.4M | 0.00% | NEW | — | $72.88 | +12.5% |
| 165 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 199,288.0 | $7.4M | 0.00% | NEW | — | $37.02 | +5.2% |
| 166 | WMK | WEIS MKTS INC | Consumer Defensive | 107,282.0 | $7.3M | 0.00% | NEW | — | $68.39 | +15.9% |
| 167 | — CALL | QIAGEN NV | — | 182,365.0 | $7.3M | 0.00% | NEW | — | $40.04 | — |
| 168 | ZSL PUT | PROSHARES TR II | Financial Services | 323,870.0 | $7.3M | 0.00% | NEW | — | $22.51 | +0.8% |
| 169 | — | ISHARES TR | — | 79,452.0 | $7.3M | 0.00% | NEW | — | $91.42 | — |
| 170 | ENTG | ENTEGRIS INC | Technology | 61,728.0 | $7.2M | 0.00% | NEW | — | $117.24 | +29.3% |
| 171 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 433,889.0 | $7.1M | 0.00% | NEW | — | $16.35 | +16.6% |
| 172 | SCHI | SCHWAB STRATEGIC TR | — | 312,029.0 | $7.1M | 0.00% | NEW | — | $22.68 | -0.3% |
| 173 | PPH | VANECK ETF TRUST | — | 67,086.0 | $7.0M | 0.00% | NEW | — | $103.88 | +1.2% |
| 174 | IBDT | ISHARES TR | — | 274,028.0 | $6.9M | 0.00% | NEW | — | $25.33 | -0.4% |
| 175 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 234,500.0 | $6.9M | 0.00% | NEW | — | $29.27 | +102.8% |
| 176 | OILK CALL | PROSHARES TR | — | 125,900.0 | $6.8M | 0.00% | NEW | — | $54.10 | -6.7% |
| 177 | ARB | ALTSHARES TRUST | — | 223,598.0 | $6.6M | 0.00% | NEW | — | $29.32 | +1.0% |
| 178 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 114,630.0 | $6.5M | 0.00% | NEW | — | $56.88 | -8.8% |
| 179 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 194,298.0 | $6.5M | 0.00% | NEW | — | $33.37 | +24.2% |
| 180 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 468,712.0 | $6.4M | 0.00% | NEW | — | $13.75 | -15.4% |
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%