Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9161 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 10,051.0 | $530K | — | -10K | -49.6% | $52.71 | +5.5% |
| 9162 | IYRI CALL | NEOS ETF TRUST | — | 11,200.0 | $530K | — | NEW | — | $47.29 | +5.4% |
| 9163 | GOOD CALL | GLADSTONE COMMERCIAL CORP | Real Estate | 46,300.0 | $529K | — | NEW | — | $11.43 | +9.3% |
| 9164 | IBIJ | ISHARES TR | — | 20,367.0 | $529K | — | -11K | -34.4% | $25.98 | +0.7% |
| 9165 | MEDI | HARBOR ETF TRUST | — | 18,040.0 | $529K | — | +2K | +12.7% | $29.32 | +13.4% |
| 9166 | SCLS | TIDAL TRUST III | — | 21,725.0 | $529K | — | NEW | — | $24.33 | +3.1% |
| 9167 | BALI | BLACKROCK ETF TRUST | — | 17,156.0 | $529K | — | NEW | — | $30.81 | +8.0% |
| 9168 | — | AIM ETF PRODUCTS TRUST | — | 17,667.0 | $528K | — | NEW | — | $29.88 | — |
| 9169 | MCRB PUT | SERES THERAPEUTICS INC | Healthcare | 59,500.0 | $528K | — | +17K | +38.9% | $8.87 | -20.2% |
| 9170 | OKLL PUT | TIDAL TRUST II | — | 87,200.0 | $528K | — | +36K | +71.0% | $6.05 | -25.6% |
| 9171 | IUSG CALL | ISHARES TR | — | 3,400.0 | $527K | — | -1K | -27.7% | $155.11 | +17.2% |
| 9172 | KELYA | KELLY SVCS INC | Industrials | 59,538.0 | $527K | — | -114K | -65.7% | $8.85 | +43.8% |
| 9173 | SPSM CALL | SPDR SERIES TRUST | — | 10,900.0 | $527K | — | NEW | — | $48.32 | +18.6% |
| 9174 | — | AVAX ONE TECHNOLOGY LTD | — | 880,595.0 | $527K | — | +782K | +796.0% | $0.60 | — |
| 9175 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 13,600.0 | $527K | — | NEW | — | $38.72 | +6.6% |
| 9176 | — PUT | JAMES HARDIE INDS PLC | — | 27,800.0 | $527K | — | -102K | -78.5% | $18.94 | — |
| 9177 | WTI PUT | W & T OFFSHORE INC | Energy | 154,400.0 | $527K | — | +54K | +53.0% | $3.41 | -4.1% |
| 9178 | BBH CALL | VANECK ETF TRUST | — | 2,800.0 | $526K | — | NEW | — | $188.02 | +6.9% |
| 9179 | EAOM | ISHARES TR | — | 17,705.0 | $526K | — | NEW | — | $29.73 | +5.3% |
| 9180 | PXI | INVESCO EXCHANGE TRADED FD T | — | 8,840.0 | $526K | — | NEW | — | $59.55 | -6.2% |
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%