Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8921 | XAIX | DBX ETF TR | — | 14,658.0 | $585K | — | NEW | — | $39.89 | +40.8% |
| 8922 | — CALL | VANGUARD CALIF TAX FREE FDS | — | 5,900.0 | $585K | — | +2K | +43.9% | $99.08 | — |
| 8923 | PSCX | PACER FDS TR | — | 19,197.0 | $585K | — | NEW | — | $30.45 | +6.1% |
| 8924 | TMP | TOMPKINS FINL CORP | Financial Services | 7,413.0 | $584K | — | -23K | -75.9% | $78.84 | +19.5% |
| 8925 | — | DBX ETF TR | — | 19,376.0 | $584K | — | +9K | +85.7% | $30.16 | — |
| 8926 | SRTY CALL | PROSHARES TR | — | 14,700.0 | $584K | — | +6K | +63.3% | $39.74 | -44.9% |
| 8927 | — PUT | SIDUS SPACE INC | — | 251,800.0 | $584K | — | NEW | — | $2.32 | — |
| 8928 | VDC PUT | VANGUARD WORLD FD | — | 2,600.0 | $584K | — | +600.0 | +30.0% | $224.59 | +2.3% |
| 8929 | NX | QUANEX BLDG PRODS CORP | Industrials | 32,492.0 | $584K | — | +14K | +80.2% | $17.97 | -0.1% |
| 8930 | IBAT | ISHARES TR | — | 17,107.0 | $584K | — | -3K | -16.1% | $34.11 | +24.8% |
| 8931 | CTGO PUT | CONTANGO SILVER & GOLD INC | Basic Materials | 31,076.0 | $583K | — | NEW | — | $18.75 | -16.1% |
| 8932 | GNR CALL | SPDR INDEX SHS FDS | — | 7,800.0 | $582K | — | NEW | — | $74.67 | -9.9% |
| 8933 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 102,277.0 | $582K | — | -45K | -30.3% | $5.69 | +9.7% |
| 8934 | — | PACER FDS TR | — | 22,113.0 | $582K | — | NEW | — | $26.31 | — |
| 8935 | TGRT | T ROWE PRICE ETF INC | — | 14,799.0 | $582K | — | +1K | +9.4% | $39.31 | +11.8% |
| 8936 | IQDG | WISDOMTREE TR | — | 14,492.0 | $582K | — | -246K | -94.4% | $40.14 | +6.3% |
| 8937 | GDOT | GREEN DOT CORP | Financial Services | 51,826.0 | $581K | — | -243K | -82.4% | $11.22 | +19.1% |
| 8938 | CVCO PUT | CAVCO INDS INC DEL | Consumer Cyclical | 1,200.0 | $581K | — | -600.0 | -33.3% | $484.29 | +27.7% |
| 8939 | ARKX PUT | ARK ETF TR | — | 19,800.0 | $581K | — | +100.0 | +0.5% | $29.35 | +8.8% |
| 8940 | SKT PUT | TANGER INC | Real Estate | 17,100.0 | $581K | — | +300.0 | +1.8% | $33.98 | +19.2% |
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%