Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 19,280.0 | $1.1M | — | NEW | — | $58.88 | +17.7% |
| 642 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 54,980.0 | $1.1M | — | NEW | — | $20.64 | -1.8% |
| 643 | FEUS | FLEXSHARES TR | — | 16,223.0 | $1.1M | — | NEW | — | $69.82 | +20.1% |
| 644 | — | PRINCIPAL EXCHANGE TRADED FD | — | 33,346.0 | $1.1M | — | NEW | — | $33.96 | — |
| 645 | DFLV | DIMENSIONAL ETF TRUST | — | 31,619.0 | $1.1M | — | NEW | — | $35.71 | +17.7% |
| 646 | UGI PUT | UGI CORP NEW | Utilities | 30,900.0 | $1.1M | — | NEW | — | $36.42 | +5.8% |
| 647 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 45,330.0 | $1.1M | — | NEW | — | $24.81 | +5.9% |
| 648 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 20,280.0 | $1.1M | — | NEW | — | $55.42 | +16.6% |
| 649 | AMUN | ABRDN FDS | — | 42,917.0 | $1.1M | — | NEW | — | $26.07 | -0.1% |
| 650 | PFFR | ETFIS SER TR I | — | 64,753.0 | $1.1M | — | NEW | — | $17.26 | +1.9% |
| 651 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 15,900.0 | $1.1M | — | NEW | — | $70.15 | +4.7% |
| 652 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 819,904.0 | $1.1M | — | NEW | — | $1.35 | +45.2% |
| 653 | AGNG | GLOBAL X FDS | — | 31,049.0 | $1.1M | — | NEW | — | $35.60 | +10.1% |
| 654 | EXLS CALL | EXLSERVICE HLDGS INC | Technology | 36,200.0 | $1.1M | — | NEW | — | $30.45 | +21.6% |
| 655 | UTHY | RBB FD INC | — | 26,949.0 | $1.1M | — | NEW | — | $40.88 | -4.1% |
| 656 | VTS | VITESSE ENERGY INC | Energy | 60,632.0 | $1.1M | — | NEW | — | $18.16 | -7.4% |
| 657 | NBIG PUT | THEMES ETF TR | — | 150,500.0 | $1.1M | — | NEW | — | $7.31 | +137.2% |
| 658 | SAFT | SAFETY INS GROUP INC | Financial Services | 14,951.0 | $1.1M | — | NEW | — | $72.64 | +42.6% |
| 659 | NUSC | NUSHARES ETF TR | — | 24,008.0 | $1.1M | — | NEW | — | $45.06 | +15.9% |
| 660 | SOHU CALL | SOHU COM LTD | Technology | 70,000.0 | $1.1M | — | NEW | — | $15.45 | -7.5% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%