Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | AYA GOLD & SILVER INC | — | 31,290.0 | $593K | — | NEW | — | $18.94 | — |
| 1042 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,621.0 | $592K | — | NEW | — | $30.17 | +16.0% |
| 1043 | — | VANGUARD WELLESLEY INCOME FD | — | 9,476.0 | $592K | — | NEW | — | $62.46 | — |
| 1044 | MYE CALL | MYERS INDS INC | Consumer Cyclical | 16,700.0 | $590K | — | NEW | — | $35.31 | -5.0% |
| 1045 | NEWT | NEWTEKONE INC | Financial Services | 39,733.0 | $588K | — | NEW | — | $14.81 | -15.4% |
| 1046 | MBSF | VALUED ADVISERS TR | — | 22,812.0 | $586K | — | NEW | — | $25.68 | +0.1% |
| 1047 | FOX CALL | FOX CORP | — | 12,500.0 | $586K | — | NEW | — | $46.84 | — |
| 1048 | OMCL CALL | OMNICELL COM | Healthcare | 14,100.0 | $585K | — | NEW | — | $41.52 | -14.3% |
| 1049 | GTLS PUT | CHART INDS INC | Industrials | 2,800.0 | $585K | — | NEW | — | $208.94 | +0.5% |
| 1050 | OPTZ | ADVISOR MANAGED PORTFOLIOS | — | 11,750.0 | $585K | — | NEW | — | $49.76 | -7.0% |
| 1051 | — | NUVEEN INVT TR II | — | 9,420.0 | $583K | — | NEW | — | $61.87 | — |
| 1052 | DERM | JOURNEY MED CORP | Healthcare | 82,149.0 | $582K | — | NEW | — | $7.08 | +9.5% |
| 1053 | GAIN | GLADSTONE INVT CORP | Financial Services | 37,593.0 | $581K | — | NEW | — | $15.46 | +5.8% |
| 1054 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 7,615.0 | $580K | — | NEW | — | $76.21 | -2.4% |
| 1055 | SRCE CALL | 1ST SOURCE CORP | Financial Services | 7,100.0 | $579K | — | NEW | — | $81.58 | +5.2% |
| 1056 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,331.0 | $578K | — | NEW | — | $91.28 | +11.3% |
| 1057 | — CALL | THEMES ETF TR | — | 16,000.0 | $576K | — | NEW | — | $35.98 | — |
| 1058 | — | ISHARES TR | — | 28,388.0 | $573K | — | NEW | — | $20.19 | — |
| 1059 | — | TIDAL TRUST II | — | 24,732.0 | $573K | — | NEW | — | $23.17 | — |
| 1060 | VGZ | VISTA GOLD CORP | Basic Materials | 299,695.0 | $572K | — | NEW | — | $1.91 | +30.4% |
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%