Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | NUSHARES ETF TR | — | 199,613.0 | $5.2M | 0.00% | NEW | — | $25.82 | — |
| 242 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 444,640.0 | $5.1M | 0.00% | NEW | — | $11.40 | -12.5% |
| 243 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 286,821.0 | $5.0M | 0.00% | NEW | — | $17.55 | +10.5% |
| 244 | DTH | WISDOMTREE TR | — | 92,808.0 | $5.0M | 0.00% | NEW | — | $54.11 | +8.0% |
| 245 | EMXC | ISHARES INC | — | 48,880.0 | $5.0M | 0.00% | NEW | — | $102.30 | -5.9% |
| 246 | — | SIDUS SPACE INC | — | 1,752,690.0 | $4.9M | 0.00% | NEW | — | $2.81 | — |
| 247 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 180,000.0 | $4.9M | 0.00% | NEW | — | $27.09 | +29.0% |
| 248 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 81,187.0 | $4.8M | 0.00% | NEW | — | $59.73 | +0.2% |
| 249 | TOTL | SSGA ACTIVE ETF TR | — | 121,534.0 | $4.8M | 0.00% | NEW | — | $39.47 | -1.5% |
| 250 | DFSB | DIMENSIONAL ETF TRUST | — | 90,070.0 | $4.7M | 0.00% | NEW | — | $52.11 | -2.5% |
| 251 | — | BRIGHT MINDS BIOSCIENCES INC | — | 66,533.0 | $4.7M | 0.00% | NEW | — | $70.20 | — |
| 252 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 299,298.0 | $4.6M | 0.00% | NEW | — | $15.21 | +37.8% |
| 253 | BOXX PUT | EA SERIES TRUST | — | 38,700.0 | $4.5M | 0.00% | NEW | — | $117.09 | +0.7% |
| 254 | CGBD PUT | CARLYLE SECURED LENDING INC | Financial Services | 428,300.0 | $4.5M | 0.00% | NEW | — | $10.53 | +7.5% |
| 255 | OILK PUT | PROSHARES TR | — | 94,900.0 | $4.5M | 0.00% | NEW | — | $47.49 | +14.4% |
| 256 | VCX PUT | FUNDRISE INNOVATION FD LLC | Financial Services | 51,700.0 | $4.5M | 0.00% | NEW | — | $86.43 | -54.1% |
| 257 | CHEF | CHEFS WHSE INC | Consumer Defensive | 46,330.0 | $4.5M | 0.00% | NEW | — | $96.10 | +14.0% |
| 258 | ICOP | ISHARES TR | — | 90,076.0 | $4.4M | 0.00% | NEW | — | $49.23 | +13.1% |
| 259 | DRAM | ROUNDHILL ETF TRUST | — | 60,000.0 | $4.4M | 0.00% | NEW | — | $73.85 | -25.0% |
| 260 | — | BBB FOODS INC | — | 104,741.0 | $4.4M | — | NEW | — | $41.67 | — |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%