Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9201 | USAI | PACER FDS TR | — | 12,189.0 | $465K | — | NEW | — | $38.15 | +18.6% |
| 9202 | HOOY PUT | TIDAL TRUST II | — | 9,800.0 | $465K | — | NEW | — | $47.43 | -31.2% |
| 9203 | AIPI PUT | ETF OPPORTUNITIES TRUST | — | 11,600.0 | $465K | — | NEW | — | $40.05 | -9.1% |
| 9204 | SCHA | SCHWAB STRATEGIC TR | — | 16,304.0 | $464K | — | NEW | — | $28.48 | +22.6% |
| 9205 | SPLV PUT | INVESCO EXCH TRADED FD TR II | — | 6,500.0 | $464K | — | NEW | — | $71.42 | +7.4% |
| 9206 | MLPB | UBS AG LONDON BRANCH | Financial Services | 18,335.0 | $464K | — | NEW | — | $25.30 | +14.4% |
| 9207 | MYCF | SSGA ACTIVE TR | — | 18,524.0 | $464K | — | NEW | — | $25.04 | -0.2% |
| 9208 | GNSS | GENASYS INC | Technology | 216,128.0 | $464K | — | NEW | — | $2.15 | -19.3% |
| 9209 | — | CRITICAL METALS CORP | — | 169,774.0 | $463K | — | NEW | — | $2.73 | — |
| 9210 | SAIL PUT | SAILPOINT INC | Technology | 22,900.0 | $463K | — | NEW | — | $20.23 | -24.5% |
| 9211 | HITI | HIGH TIDE INC | Healthcare | 174,716.0 | $463K | — | NEW | — | $2.65 | -13.2% |
| 9212 | SPYD PUT | SPDR SERIES TRUST | — | 10,700.0 | $463K | — | NEW | — | $43.25 | +12.0% |
| 9213 | FXA PUT | INVESCO CURRENCYSHARES AUSTR | Financial Services | 7,000.0 | $463K | — | NEW | — | $66.10 | +3.6% |
| 9214 | DLB CALL | DOLBY LABORATORIES INC | Technology | 7,200.0 | $462K | — | NEW | — | $64.22 | -20.4% |
| 9215 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,567.0 | $462K | — | NEW | — | $70.41 | -1.1% |
| 9216 | LYTS | LSI INDS INC OHIO | Technology | 25,232.0 | $462K | — | NEW | — | $18.32 | +39.7% |
| 9217 | — PUT | RYANAIR HOLDINGS PLC | — | 6,400.0 | $462K | — | NEW | — | $72.19 | — |
| 9218 | CLLS | CELLECTIS S A | Healthcare | 95,427.0 | $462K | — | NEW | — | $4.84 | -31.8% |
| 9219 | HYMB CALL | SPDR SERIES TRUST | — | 18,500.0 | $461K | — | NEW | — | $24.94 | +1.7% |
| 9220 | — | SUNPOWER INC | — | 293,879.0 | $461K | — | NEW | — | $1.57 | — |
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
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%