Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10281 | CFO | VICTORY PORTFOLIOS II | — | 4,418.0 | $328K | — | +1K | +43.3% | $74.15 | +7.3% |
| 10282 | — | TIDAL TRUST II | — | 10,748.0 | $328K | — | -6K | -36.3% | $30.47 | — |
| 10283 | FEIM PUT | FREQUENCY ELECTRS INC | Technology | 7,400.0 | $328K | — | NEW | — | $44.26 | +41.4% |
| 10284 | SRBK | SR BANCORP INC | Financial Services | 19,403.0 | $328K | — | +7K | +52.2% | $16.88 | +14.0% |
| 10285 | FULT CALL | FULTON FINL CORP PA | Financial Services | 16,100.0 | $327K | — | NEW | — | $20.34 | +19.4% |
| 10286 | — | BK TECHNOLOGIES CORPORATION | — | 4,385.0 | $327K | — | +586.0 | +15.4% | $74.63 | — |
| 10287 | — | GMO ETF TRUST | — | 11,647.0 | $327K | — | NEW | — | $28.10 | — |
| 10288 | PSMJ | PACER FDS TR | — | 10,279.0 | $327K | — | -2K | -12.9% | $31.83 | +6.2% |
| 10289 | UA CALL | UNDER ARMOUR INC | Consumer Cyclical | 56,500.0 | $327K | — | NEW | — | $5.79 | +1.6% |
| 10290 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 53,300.0 | $327K | — | -18K | -25.6% | $6.13 | +56.1% |
| 10291 | SOLV PUT | SOLVENTUM CORP | Healthcare | 5,000.0 | $326K | — | -27K | -84.4% | $65.30 | +19.3% |
| 10292 | TMB | THORNBURG ETF TR | — | 12,787.0 | $326K | — | -13K | -50.9% | $25.51 | +0.1% |
| 10293 | — | AIM ETF PRODUCTS TRUST | — | 12,152.0 | $326K | — | NEW | — | $26.84 | — |
| 10294 | — | ISHARES TR | — | 14,541.0 | $326K | — | -17K | -54.5% | $22.43 | — |
| 10295 | IIIN PUT | INSTEEL INDS INC | Industrials | 9,700.0 | $326K | — | -3K | -25.4% | $33.61 | -7.8% |
| 10296 | CNBS | AMPLIFY ETF TR | — | 14,788.0 | $326K | — | NEW | — | $22.04 | +23.3% |
| 10297 | QMID | WISDOMTREE TR | — | 12,030.0 | $326K | — | NEW | — | $27.09 | +6.6% |
| 10298 | VPG PUT | VISHAY PRECISION GROUP INC | Technology | 7,500.0 | $326K | — | NEW | — | $43.42 | +208.7% |
| 10299 | TTAM | TITAN AMER SA | Basic Materials | 21,734.0 | $326K | — | NEW | — | $14.98 | +28.8% |
| 10300 | — | INNOVATOR ETFS TRUST | — | 11,606.0 | $325K | — | NEW | — | $28.04 | — |
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%