Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | SMHX PUT | VANECK ETF TRUST | — | 19,200.0 | $1.2M | — | +10K | +100.0% | $63.89 | -15.8% |
| 4362 | VIS PUT | VANGUARD WORLD FD | — | 3,400.0 | $1.2M | — | +2K | +240.0% | $360.38 | -4.9% |
| 4363 | JYNT | JOINT CORP | Healthcare | 139,473.0 | $1.2M | — | +98K | +235.5% | $8.78 | -3.9% |
| 4364 | CCS CALL | CENTURY COMMUNITIES INC | Consumer Cyclical | 17,000.0 | $1.2M | — | +11K | +188.1% | $71.66 | -3.1% |
| 4365 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 33,249.0 | $1.2M | — | +6K | +19.8% | $36.62 | +2.0% |
| 4366 | — PUT | RYANAIR HOLDINGS PLC | — | 18,800.0 | $1.2M | — | +4K | +31.5% | $64.75 | — |
| 4367 | — PUT | AMERICAS GOLD AND SILVER COR | — | 257,800.0 | $1.2M | — | +35K | +15.7% | $4.72 | — |
| 4368 | — | DFA INVT DIMENSIONS GROUP IN | — | 19,914.0 | $1.2M | — | +4K | +21.6% | $61.08 | — |
| 4369 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 622,831.0 | $1.2M | — | +456K | +273.8% | $1.95 | -3.1% |
| 4370 | VERI | VERITONE INC | Technology | 884,220.0 | $1.2M | — | +199K | +29.0% | $1.37 | -37.5% |
| 4371 | IBTQ | ISHARES TR | — | 48,272.0 | $1.2M | — | +20K | +68.5% | $25.09 | -1.8% |
| 4372 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 786,292.0 | $1.2M | — | +571K | +265.3% | $1.54 | +23.4% |
| 4373 | DTCR | GLOBAL X FDS | — | 39,863.0 | $1.2M | — | +16K | +64.4% | $30.37 | -7.8% |
| 4374 | NUMG | NUSHARES ETF TR | — | 25,770.0 | $1.2M | — | +16K | +169.3% | $46.96 | +2.0% |
| 4375 | — | INVESTMENT MANAGERS SER TR I | — | 142,598.0 | $1.2M | — | +127K | +812.8% | $8.45 | — |
| 4376 | — | INVESTMENT MANAGERS SER TR I | — | 6,452.0 | $1.2M | — | +2K | +37.6% | $186.70 | — |
| 4377 | SDOG | ALPS ETF TR | — | 17,650.0 | $1.2M | — | +7K | +67.2% | $68.22 | +8.7% |
| 4378 | MSEX CALL | MIDDLESEX WTR CO | Utilities | 21,400.0 | $1.2M | — | +7K | +45.6% | $56.16 | +5.9% |
| 4379 | NANC | TIDAL TRUST I | — | 23,722.0 | $1.2M | — | +5K | +24.6% | $50.61 | +1.0% |
| 4380 | IEDI | ISHARES U S ETF TR | — | 21,908.0 | $1.2M | — | +16K | +242.6% | $54.79 | +4.4% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%