Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RWL | INVESCO EXCH TRADED FD TR II | — | 30,621.0 | $3.9M | — | NEW | — | $127.76 | +5.8% |
| 282 | SYRE CALL | SPYRE THERAPEUTICS INC | Healthcare | 43,800.0 | $3.9M | — | NEW | — | $88.78 | +20.8% |
| 283 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 34,999.0 | $3.9M | — | NEW | — | $110.85 | -4.7% |
| 284 | DDWM | WISDOMTREE TR | — | 83,161.0 | $3.8M | — | NEW | — | $46.18 | +1.8% |
| 285 | TIP | ISHARES TR | — | 34,866.0 | $3.8M | — | NEW | — | $109.43 | -1.9% |
| 286 | ZROZ | PIMCO ETF TR | — | 58,897.0 | $3.8M | — | NEW | — | $64.10 | -7.8% |
| 287 | CRUX | COLUMBIA ETF TR I | — | 125,780.0 | $3.8M | — | NEW | — | $29.98 | -1.5% |
| 288 | VTIP PUT | VANGUARD MALVERN FDS | — | 74,700.0 | $3.8M | — | NEW | — | $50.23 | -0.9% |
| 289 | IGLB | ISHARES TR | — | 74,977.0 | $3.8M | — | NEW | — | $50.04 | -3.8% |
| 290 | IESC | IES HOLDINGS INC | Industrials | 5,096.0 | $3.7M | — | NEW | — | $734.66 | -4.8% |
| 291 | ESGU | ISHARES TR | — | 22,696.0 | $3.7M | — | NEW | — | $163.67 | +2.9% |
| 292 | MCRI CALL | MONARCH CASINO & RESORT INC | Consumer Cyclical | 28,200.0 | $3.7M | — | NEW | — | $131.61 | -5.5% |
| 293 | GLWG PUT | THEMES ETF TR | — | 81,900.0 | $3.7M | — | NEW | — | $45.20 | -70.0% |
| 294 | ARIS | ARIS MINING CORPORATION | Basic Materials | 246,837.0 | $3.7M | — | NEW | — | $14.91 | +29.8% |
| 295 | GUSH | DIREXION SHARES ETF TRUST | — | 119,686.0 | $3.7M | — | NEW | — | $30.71 | +43.8% |
| 296 | FELG | FIDELITY COVINGTON TRUST | — | 83,625.0 | $3.7M | — | NEW | — | $43.75 | +0.5% |
| 297 | FFTY | CAPITAL-FORCE ETF TR | — | 83,579.0 | $3.6M | — | NEW | — | $43.55 | -14.8% |
| 298 | — | INVESTMENT MANAGERS SER TR I | — | 38,316.0 | $3.6M | — | NEW | — | $94.96 | — |
| 299 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 101,269.0 | $3.6M | — | NEW | — | $35.90 | -4.5% |
| 300 | — | JATT II ACQUISITION CORP | — | 319,986.0 | $3.6M | — | NEW | — | $11.36 | — |
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%