Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | INNOVATOR ETFS TRUST | — | 27,954.0 | $886K | — | NEW | — | $31.71 | — |
| 822 | TTT CALL | PROSHARES TR | — | 13,400.0 | $885K | — | NEW | — | $66.08 | +15.7% |
| 823 | ADT CALL | ADT INC DEL | Industrials | 136,100.0 | $885K | — | NEW | — | $6.50 | +13.5% |
| 824 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 21,310.0 | $883K | — | NEW | — | $41.42 | +1.5% |
| 825 | BBDC | BARINGS BDC INC | Financial Services | 103,326.0 | $880K | — | NEW | — | $8.52 | +9.6% |
| 826 | GSID | GOLDMAN SACHS ETF TR | — | 11,650.0 | $875K | — | NEW | — | $75.14 | +4.1% |
| 827 | ESEA | EUROSEAS LTD | Industrials | 13,172.0 | $874K | — | NEW | — | $66.37 | +13.0% |
| 828 | BWMN CALL | BOWMAN CONSULTING GROUP LTD | Industrials | 29,800.0 | $870K | — | NEW | — | $29.20 | +45.9% |
| 829 | — CALL | ROBINHOOD VENTURES FD I | — | 26,500.0 | $869K | — | NEW | — | $32.78 | — |
| 830 | CLPT | CLEARPOINT NEURO INC | Healthcare | 48,688.0 | $869K | — | NEW | — | $17.84 | -13.7% |
| 831 | TAXI | NORTHERN FDS | — | 16,902.0 | $869K | — | NEW | — | $51.38 | -1.5% |
| 832 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 43,005.0 | $868K | — | NEW | — | $20.19 | -1.7% |
| 833 | — | THEMES ETF TR | — | 50,940.0 | $868K | — | NEW | — | $17.04 | — |
| 834 | SEER | SEER INC | Healthcare | 519,310.0 | $862K | — | NEW | — | $1.66 | +22.3% |
| 835 | AVGB | AMERICAN CENTY ETF TR | — | 16,814.0 | $861K | — | NEW | — | $51.18 | -0.4% |
| 836 | — | VANECK ETF TRUST | — | 33,434.0 | $860K | — | NEW | — | $25.73 | — |
| 837 | — PUT | MACH NATURAL RESOURCES LP | — | 68,000.0 | $860K | — | NEW | — | $12.64 | — |
| 838 | ARLO CALL | ARLO TECHNOLOGIES INC | Industrials | 63,700.0 | $859K | — | NEW | — | $13.48 | -2.8% |
| 839 | PNNT | PENNANTPARK INVT CORP | Financial Services | 246,746.0 | $856K | — | NEW | — | $3.47 | +7.5% |
| 840 | FEMG | FIDELITY COVINGTON TRUST | — | 31,986.0 | $856K | — | NEW | — | $26.75 | -0.4% |
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%