Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVSF | AMERICAN CENTY ETF TR | — | 77,641.0 | $3.6M | — | NEW | — | $46.57 | -0.4% |
| 302 | — | LENNAR CORP | — | 40,668.0 | $3.6M | — | NEW | — | $88.71 | — |
| 303 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 201,375.0 | $3.6M | — | NEW | — | $17.85 | -6.2% |
| 304 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 76,353.0 | $3.6M | — | NEW | — | $46.87 | -1.1% |
| 305 | XE CALL | X-ENERGY INC | Industrials | 193,900.0 | $3.6M | — | NEW | — | $18.36 | +5.9% |
| 306 | FRVO CALL | FERVO ENERGY CO | — | 121,400.0 | $3.5M | — | NEW | — | $29.23 | -40.2% |
| 307 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 1,896,192.0 | $3.5M | — | NEW | — | $1.87 | -51.4% |
| 308 | — | SILVER BOW MNG CORP | — | 522,174.0 | $3.5M | — | NEW | — | $6.76 | — |
| 309 | — | ENHANCED GROUP INC | — | 1,285,346.0 | $3.5M | — | NEW | — | $2.73 | — |
| 310 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 82,442.0 | $3.4M | — | NEW | — | $41.67 | +18.1% |
| 311 | VTWG | VANGUARD SCOTTSDALE FDS | — | 11,843.0 | $3.4M | — | NEW | — | $287.68 | -1.2% |
| 312 | — CALL | EMERA INC | — | 64,100.0 | $3.4M | — | NEW | — | $53.02 | — |
| 313 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 168,790.0 | $3.4M | — | NEW | — | $20.12 | — |
| 314 | CODI | COMPASS DIVERSIFIED | Industrials | 317,939.0 | $3.4M | — | NEW | — | $10.66 | +10.9% |
| 315 | GCMG | GCM GROSVENOR INC | Financial Services | 275,248.0 | $3.4M | — | NEW | — | $12.30 | +12.0% |
| 316 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 356,070.0 | $3.4M | — | NEW | — | $9.48 | +3.9% |
| 317 | AAXJ PUT | ISHARES TR | — | 28,200.0 | $3.4M | — | NEW | — | $119.33 | -4.1% |
| 318 | XE PUT | X-ENERGY INC | Industrials | 182,600.0 | $3.4M | — | NEW | — | $18.36 | +5.9% |
| 319 | MG CALL | MISTRAS GROUP INC | Industrials | 190,300.0 | $3.3M | — | NEW | — | $17.47 | +8.4% |
| 320 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 219,177.0 | $3.3M | — | NEW | — | $15.13 | +17.6% |
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%