Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CEVA PUT | CEVA INC | Technology | 70,300.0 | $3.3M | — | NEW | — | $47.16 | -36.6% |
| 322 | QEFA | SPDR INDEX SHS FDS | — | 33,830.0 | $3.2M | — | NEW | — | $96.02 | +5.6% |
| 323 | GEME | 2023 ETF SERIES TRUST | — | 74,450.0 | $3.2M | — | NEW | — | $43.54 | -3.4% |
| 324 | IUSG | ISHARES TR | — | 17,198.0 | $3.2M | — | NEW | — | $188.09 | +1.3% |
| 325 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 32,467.0 | $3.2M | — | NEW | — | $99.40 | +7.3% |
| 326 | ADEA PUT | ADEIA INC | Technology | 98,000.0 | $3.2M | — | NEW | — | $32.93 | -16.5% |
| 327 | EVC PUT | ENTRAVISION COMMUNICATIONS C | Communication Services | 247,400.0 | $3.2M | — | NEW | — | $13.04 | -35.4% |
| 328 | — | ARES ACQUISITION CORP III | — | 320,652.0 | $3.2M | — | NEW | — | $10.05 | — |
| 329 | SUSA | ISHARES TR | — | 20,851.0 | $3.2M | — | NEW | — | $154.30 | +2.6% |
| 330 | IYM | ISHARES TR | — | 17,839.0 | $3.2M | — | NEW | — | $179.53 | +5.8% |
| 331 | — CALL | ROBOSTRATEGY INC | — | 80,100.0 | $3.2M | — | NEW | — | $39.75 | — |
| 332 | — CALL | GRANITESHARES ETF TR | — | 187,900.0 | $3.2M | — | NEW | — | $16.90 | — |
| 333 | GHM | GRAHAM CORP | Industrials | 25,491.0 | $3.2M | — | NEW | — | $123.79 | -15.3% |
| 334 | NUTX | NUTEX HEALTH INC | Healthcare | 18,315.0 | $3.1M | — | NEW | — | $170.89 | +11.5% |
| 335 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 26,114.0 | $3.1M | — | NEW | — | $119.11 | -2.1% |
| 336 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 90,393.0 | $3.1M | — | NEW | — | $34.38 | +7.8% |
| 337 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 97,133.0 | $3.1M | — | NEW | — | $31.86 | +16.6% |
| 338 | ICOW | PACER FDS TR | — | 74,298.0 | $3.1M | — | NEW | — | $41.63 | +9.2% |
| 339 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 54,667.0 | $3.1M | — | NEW | — | $56.22 | +12.2% |
| 340 | UPRO | PROSHARES TR | — | 21,605.0 | $3.1M | — | NEW | — | $141.79 | +7.3% |
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%