Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VECO PUT | VEECO INSTRS INC DEL | Technology | 40,300.0 | $3.1M | — | NEW | — | $75.80 | -37.4% |
| 342 | FXF CALL | INVESCO CURRENCYSHARES SWISS | Financial Services | 28,000.0 | $3.1M | — | NEW | — | $109.05 | +1.3% |
| 343 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 62,757.0 | $3.0M | — | NEW | — | $48.09 | +4.2% |
| 344 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 49,333.0 | $3.0M | — | NEW | — | $61.10 | +2.3% |
| 345 | BOXX | EA SERIES TRUST | — | 25,169.0 | $2.9M | — | NEW | — | $117.09 | +0.7% |
| 346 | — | NATIXIS ETF TR | — | 116,620.0 | $2.9M | — | NEW | — | $25.10 | — |
| 347 | SPTM | SPDR SERIES TRUST | — | 32,113.0 | $2.9M | — | NEW | — | $90.79 | +2.8% |
| 348 | — CALL | CORGI ETF TR I | — | 90,800.0 | $2.9M | — | NEW | — | $31.98 | — |
| 349 | RXO CALL | RXO INC | Industrials | 105,000.0 | $2.9M | — | NEW | — | $27.59 | -19.6% |
| 350 | — | AMANAT ACQUISITION CORP | — | 284,637.0 | $2.9M | — | NEW | — | $10.16 | — |
| 351 | — | KARDIGAN INC | — | 120,000.0 | $2.9M | — | NEW | — | $23.85 | — |
| 352 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 139,754.0 | $2.9M | — | NEW | — | $20.43 | +0.4% |
| 353 | — | AMERICA MOVIL SAB DE CV | — | 107,426.0 | $2.8M | — | NEW | — | $25.99 | — |
| 354 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 680,043.0 | $2.8M | — | NEW | — | $4.09 | -18.6% |
| 355 | BEG PUT | THEMES ETF TR | — | 33,100.0 | $2.8M | — | NEW | — | $83.62 | -63.5% |
| 356 | ESGE | ISHARES INC | — | 50,519.0 | $2.8M | — | NEW | — | $54.69 | -2.8% |
| 357 | NICM | NICOLA MNG INC | Basic Materials | 454,675.0 | $2.8M | — | NEW | — | $6.06 | +7.1% |
| 358 | ASGN | EVERFORTH INC | Technology | 153,476.0 | $2.7M | — | NEW | — | $17.87 | +7.8% |
| 359 | PSP | INVESCO EXCHANGE TRADED FD T | — | 49,188.0 | $2.7M | — | NEW | — | $55.70 | +14.4% |
| 360 | SEPN CALL | SEPTERNA INC | Healthcare | 81,800.0 | $2.7M | — | NEW | — | $33.49 | +31.2% |
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%