Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9561 | RWLC | ADVISORS INNER CIRCLE FD III | — | 14,089.0 | $449K | — | NEW | — | $31.87 | +15.4% |
| 9562 | CTEC | GLOBAL X FDS | — | 7,681.0 | $448K | — | -3K | -24.7% | $58.32 | +5.1% |
| 9563 | ADFI | TWO RDS SHARED TR | — | 52,759.0 | $448K | — | NEW | — | $8.49 | +0.7% |
| 9564 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 13,561.0 | $448K | — | NEW | — | $33.02 | +15.8% |
| 9565 | IYG PUT | ISHARES TR | — | 5,400.0 | $447K | — | — | — | $82.84 | +9.0% |
| 9566 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,704.0 | $447K | — | NEW | — | $120.74 | +22.0% |
| 9567 | ARTY PUT | ISHARES TR | — | 9,600.0 | $447K | — | NEW | — | $46.53 | +55.3% |
| 9568 | GDRX | GOODRX HLDGS INC | Healthcare | 227,583.0 | $446K | — | +194K | +568.3% | $1.96 | +42.9% |
| 9569 | BIO CALL | BIO RAD LABS INC | Healthcare | 1,600.0 | $446K | — | -500.0 | -23.8% | $278.75 | +7.9% |
| 9570 | FDFF | FIDELITY COVINGTON TRUST | — | 14,249.0 | $446K | — | +1K | +11.2% | $31.27 | +5.2% |
| 9571 | MQ CALL | MARQETA INC | Technology | 109,200.0 | $446K | — | -17K | -13.5% | $4.08 | +2.5% |
| 9572 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,979.0 | $445K | — | -32K | -78.3% | $49.61 | +4.2% |
| 9573 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,501.0 | $445K | — | -4K | -26.0% | $42.40 | +5.0% |
| 9574 | UOCT | INNOVATOR ETFS TRUST | — | 11,643.0 | $445K | — | NEW | — | $38.24 | +6.8% |
| 9575 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 20,000.0 | $445K | — | +8K | +66.7% | $22.26 | +13.7% |
| 9576 | AGM CALL | FEDERAL AGRIC MTG CORP | Financial Services | 3,000.0 | $445K | — | -5K | -61.0% | $148.35 | +31.4% |
| 9577 | PFM | INVESCO EXCHANGE TRADED FD T | — | 8,705.0 | $445K | — | +4K | +101.0% | $51.09 | +8.1% |
| 9578 | KEN PUT | KENON HLDGS LTD | Utilities | 5,400.0 | $445K | — | +800.0 | +17.4% | $82.36 | -20.0% |
| 9579 | LAKE CALL | LAKELAND INDS INC | Consumer Cyclical | 54,300.0 | $445K | — | -15K | -21.4% | $8.19 | +31.9% |
| 9580 | — PUT | ETF OPPORTUNITIES TRUST | — | 29,400.0 | $444K | — | NEW | — | $15.11 | — |
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%