Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | AELUMA INC | — | 41,219.0 | $910K | — | NEW | — | $22.08 | — |
| 802 | BNOV | INNOVATOR ETFS TRUST | — | 19,025.0 | $910K | — | NEW | — | $47.81 | +2.4% |
| 803 | SHE | SPDR SERIES TRUST | — | 5,882.0 | $908K | — | NEW | — | $154.44 | +2.7% |
| 804 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 19,430.0 | $908K | — | NEW | — | $46.74 | +1.8% |
| 805 | RUNN | STRATEGIC TRUST | — | 27,905.0 | $904K | — | NEW | — | $32.40 | +8.9% |
| 806 | OPRX | OPTIMIZERX CORP | Healthcare | 157,992.0 | $904K | — | NEW | — | $5.72 | +34.8% |
| 807 | HCAT | HEALTH CATALYST INC | Healthcare | 453,214.0 | $902K | — | NEW | — | $1.99 | -23.1% |
| 808 | MIRM PUT | MIRUM PHARMACEUTICALS INC | Healthcare | 7,700.0 | $901K | — | NEW | — | $117.07 | -17.7% |
| 809 | BOUT | CAPITAL-FORCE ETF TR | — | 18,396.0 | $900K | — | NEW | — | $48.93 | -9.4% |
| 810 | BCFN | BARON ETF TR | — | 42,347.0 | $899K | — | NEW | — | $21.22 | +10.7% |
| 811 | PANG CALL | THEMES ETF TR | — | 28,100.0 | $897K | — | NEW | — | $31.90 | +4.4% |
| 812 | — | VIRTUS ETF TR II | — | 34,504.0 | $896K | — | NEW | — | $25.96 | — |
| 813 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 9,731.0 | $894K | — | NEW | — | $91.85 | -0.3% |
| 814 | BAI PUT | BLACKROCK ETF TRUST | — | 16,900.0 | $891K | — | NEW | — | $52.72 | -16.0% |
| 815 | ACWX CALL | ISHARES TR | — | 11,700.0 | $890K | — | NEW | — | $76.11 | +2.4% |
| 816 | WYY CALL | WIDEPOINT CORP | Technology | 50,800.0 | $889K | — | NEW | — | $17.50 | -47.8% |
| 817 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 33,670.0 | $888K | — | NEW | — | $26.39 | -0.2% |
| 818 | — PUT | ROBINHOOD VENTURES FD I | — | 27,100.0 | $888K | — | NEW | — | $32.78 | — |
| 819 | — CALL | INVESTMENT MANAGERS SER TR I | — | 36,160.0 | $888K | — | NEW | — | $24.56 | — |
| 820 | XQQI | NEOS ETF TRUST | — | 16,691.0 | $888K | — | NEW | — | $53.20 | -8.0% |
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%