Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 154,221.0 | $2.0M | — | NEW | — | $13.28 | -16.1% |
| 462 | — | INVESTMENT MANAGERS SER TR I | — | 34,134.0 | $2.0M | — | NEW | — | $59.81 | — |
| 463 | IINN | QTREX QUANTUM LTD | Healthcare | 1,416,668.0 | $2.0M | — | NEW | — | $1.44 | -27.1% |
| 464 | SDOW | PROSHARES TR | — | 83,982.0 | $2.0M | — | NEW | — | $24.17 | -3.6% |
| 465 | — | ISHARES TR | — | 31,212.0 | $2.0M | — | NEW | — | $64.52 | — |
| 466 | NVST CALL | ENVISTA HOLDINGS CORPORATION | Healthcare | 76,100.0 | $2.0M | — | NEW | — | $26.35 | +3.4% |
| 467 | FFLC | FIDELITY COVINGTON TRUST | — | 34,032.0 | $2.0M | — | NEW | — | $58.91 | +1.7% |
| 468 | — PUT | ATLANTA BRAVES HLDGS INC | — | 38,400.0 | $2.0M | — | NEW | — | $51.90 | — |
| 469 | MRVU CALL | DIREXION SHARES ETF TRUST | — | 8,700.0 | $2.0M | — | NEW | — | $228.83 | -41.7% |
| 470 | MNTS | MOMENTUS INC | Industrials | 294,365.0 | $2.0M | — | NEW | — | $6.72 | -38.5% |
| 471 | LTPZ | PIMCO ETF TR | — | 38,881.0 | $2.0M | — | NEW | — | $50.65 | -5.2% |
| 472 | — | THE BALDWIN INSURANCE GRP IN | — | 73,992.0 | $2.0M | — | NEW | — | $26.58 | — |
| 473 | FINX | GLOBAL X FDS | — | 79,337.0 | $2.0M | — | NEW | — | $24.69 | +8.9% |
| 474 | ROM PUT | PROSHARES TR | — | 12,600.0 | $2.0M | — | NEW | — | $155.20 | -8.8% |
| 475 | JEMB | JANUS DETROIT STR TR | — | 36,310.0 | $2.0M | — | NEW | — | $53.80 | -2.1% |
| 476 | HLIT CALL | HARMONIC INC | Technology | 119,400.0 | $1.9M | — | NEW | — | $16.33 | -23.9% |
| 477 | PSNL | PERSONALIS INC | Healthcare | 144,998.0 | $1.9M | — | NEW | — | $13.40 | +24.9% |
| 478 | MEI PUT | METHODE ELECTRS INC | Technology | 101,700.0 | $1.9M | — | NEW | — | $18.97 | -24.6% |
| 479 | DGS | WISDOMTREE TR | — | 29,755.0 | $1.9M | — | NEW | — | $64.71 | -2.3% |
| 480 | BIOA | BIOAGE LABS INC | Healthcare | 78,365.0 | $1.9M | — | NEW | — | $24.51 | -59.6% |
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%