Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 38,092.0 | $1.4M | — | NEW | — | $36.60 | -0.0% |
| 602 | NUDV | NUSHARES ETF TR | — | 42,736.0 | $1.4M | — | NEW | — | $32.55 | +5.3% |
| 603 | TBIL | RBB FD INC | — | 27,878.0 | $1.4M | — | NEW | — | $49.86 | +0.3% |
| 604 | ANGX | ANGEL STUDIOS INC. | Communication Services | 378,068.0 | $1.4M | — | NEW | — | $3.67 | +18.1% |
| 605 | NRC | NRC HEALTH | Healthcare | 64,095.0 | $1.4M | — | NEW | — | $21.57 | +2.9% |
| 606 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 46,964.0 | $1.4M | — | NEW | — | $29.40 | -0.7% |
| 607 | NTSI | WISDOMTREE TR | — | 29,598.0 | $1.4M | — | NEW | — | $46.60 | +3.8% |
| 608 | — CALL | INVESTMENT MANAGERS SER TR I | — | 94,400.0 | $1.4M | — | NEW | — | $14.57 | — |
| 609 | EQRR | PROSHARES TR | — | 16,810.0 | $1.4M | — | NEW | — | $81.69 | +6.3% |
| 610 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 35,277.0 | $1.4M | — | NEW | — | $38.86 | +0.4% |
| 611 | — | EA SERIES TRUST | — | 26,698.0 | $1.4M | — | NEW | — | $51.15 | — |
| 612 | EDC | DIREXION SHARES ETF TRUST | — | 15,340.0 | $1.4M | — | NEW | — | $88.93 | -10.3% |
| 613 | BYLD | ISHARES TR | — | 60,022.0 | $1.4M | — | NEW | — | $22.65 | -1.5% |
| 614 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,695.0 | $1.4M | — | NEW | — | $41.54 | +1.8% |
| 615 | — | FIRST CAROLINA FINL SVCS INC | — | 102,183.0 | $1.4M | — | NEW | — | $13.24 | — |
| 616 | ECPG CALL | ENCORE CAP GROUP INC | Financial Services | 14,400.0 | $1.3M | — | NEW | — | $93.29 | +8.5% |
| 617 | — | GREENLAND MINES LTD | — | 5,165,648.0 | $1.3M | — | NEW | — | $0.26 | — |
| 618 | TNET PUT | TRINET GROUP INC | Industrials | 27,100.0 | $1.3M | — | NEW | — | $49.49 | +42.4% |
| 619 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 45,265.0 | $1.3M | — | NEW | — | $29.50 | -0.1% |
| 620 | IWMI PUT | NEOS ETF TRUST | — | 24,900.0 | $1.3M | — | NEW | — | $53.52 | -1.9% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%