Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HUMA | HUMACYTE INC | Healthcare | 1,443,376.0 | $1.1M | — | NEW | — | $0.78 | -17.7% |
| 702 | SB PUT | SAFE BULKERS INC | Industrials | 178,500.0 | $1.1M | — | NEW | — | $6.31 | +35.2% |
| 703 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 30,072.0 | $1.1M | — | NEW | — | $37.23 | +1.1% |
| 704 | OEF | ISHARES TR | — | 3,046.0 | $1.1M | — | NEW | — | $365.87 | +3.3% |
| 705 | IGM PUT | ISHARES TR | — | 6,800.0 | $1.1M | — | NEW | — | $163.58 | -2.9% |
| 706 | EMOP | AB ACTIVE ETFS INC | — | 21,274.0 | $1.1M | — | NEW | — | $52.23 | -2.5% |
| 707 | AIS PUT | TIDAL TRUST III | — | 13,000.0 | $1.1M | — | NEW | — | $85.31 | -19.4% |
| 708 | BBSB | J P MORGAN EXCHANGE TRADED F | — | 11,225.0 | $1.1M | — | NEW | — | $98.30 | -0.2% |
| 709 | IFRA | ISHARES TR | — | 17,486.0 | $1.1M | — | NEW | — | $63.04 | -5.3% |
| 710 | ELDN PUT | ELEDON PHARMACEUTICALS INC | Healthcare | 279,400.0 | $1.1M | — | NEW | — | $3.94 | -12.4% |
| 711 | — PUT | THEMES ETF TR | — | 107,100.0 | $1.1M | — | NEW | — | $10.25 | — |
| 712 | RSPE | INVESCO EXCH TRADED FD TR II | — | 32,327.0 | $1.1M | — | NEW | — | $33.91 | +3.9% |
| 713 | — CALL | OCEANAGOLD CORP | — | 43,600.0 | $1.1M | — | NEW | — | $25.08 | — |
| 714 | RFIL | RF INDS LTD | Industrials | 51,397.0 | $1.1M | — | NEW | — | $21.21 | -47.3% |
| 715 | QLC | FLEXSHARES TR | — | 12,115.0 | $1.1M | — | NEW | — | $89.87 | +2.9% |
| 716 | LFMD | LIFEMD INC | Healthcare | 263,471.0 | $1.1M | — | NEW | — | $4.13 | -19.9% |
| 717 | FTRB | FEDERATED HERMES ETF TRUST | — | 43,303.0 | $1.1M | — | NEW | — | $25.09 | -1.3% |
| 718 | — CALL | INVESTMENT MANAGERS SER TR I | — | 41,900.0 | $1.1M | — | NEW | — | $25.91 | — |
| 719 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 92,993.0 | $1.1M | — | NEW | — | $11.65 | -5.5% |
| 720 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 20,715.0 | $1.1M | — | NEW | — | $52.29 | +2.3% |
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
23.4%
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%