Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NOAH PUT | NOAH HLDGS LTD | Financial Services | 14,300.0 | $143K | — | NEW | — | $9.99 | -11.9% |
| 2142 | EVMN | EVOMMUNE INC | Healthcare | 10,724.0 | $143K | — | NEW | — | $13.29 | +5.5% |
| 2143 | LFWD | LIFEWARD LTD | Healthcare | 18,064.0 | $142K | — | NEW | — | $7.85 | -6.8% |
| 2144 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 18,836.0 | $142K | — | NEW | — | $7.52 | +1.1% |
| 2145 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 444,158.0 | $141K | — | NEW | — | $0.32 | -8.6% |
| 2146 | SSG | PROSHARES TR | — | 12,302.0 | $140K | — | NEW | — | $11.36 | +11.1% |
| 2147 | COHN | COHEN & CO INC NEW | Financial Services | 10,278.0 | $140K | — | NEW | — | $13.58 | -16.5% |
| 2148 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 10,859.0 | $139K | — | NEW | — | $12.80 | -1.9% |
| 2149 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 11,456.0 | $139K | — | NEW | — | $12.12 | -1.3% |
| 2150 | — | EXODUS MOVEMENT INC | — | 26,661.0 | $138K | — | NEW | — | $5.17 | — |
| 2151 | BRCB CALL | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 16,600.0 | $138K | — | NEW | — | $8.29 | +11.6% |
| 2152 | CMTL CALL | COMTECH TELECOMMUNICATIONS C | Technology | 65,400.0 | $137K | — | NEW | — | $2.10 | -15.7% |
| 2153 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 40,743.0 | $137K | — | NEW | — | $3.36 | +19.9% |
| 2154 | — CALL | ETF OPPORTUNITIES TRUST | — | 20,820.0 | $137K | — | NEW | — | $6.56 | — |
| 2155 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 51,049.0 | $136K | — | NEW | — | $2.67 | +18.4% |
| 2156 | YMAX | TIDAL TRUST II | — | 16,813.0 | $136K | — | NEW | — | $8.08 | -5.0% |
| 2157 | — | TIDAL TRUST II | — | 22,175.0 | $136K | — | NEW | — | $6.12 | — |
| 2158 | — | NYXOAH S A | — | 80,195.0 | $136K | — | NEW | — | $1.69 | — |
| 2159 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 10,444.0 | $135K | — | NEW | — | $12.95 | -2.7% |
| 2160 | YETH | ROUNDHILL ETF TRUST | — | 16,753.0 | $133K | — | NEW | — | $7.92 | +15.0% |
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%