Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10901 | NTSE | WISDOMTREE TR | — | 5,674.0 | $214K | — | NEW | — | $37.73 | +24.6% |
| 10902 | COTY CALL | COTY INC | Consumer Defensive | 69,500.0 | $214K | — | NEW | — | $3.08 | -11.0% |
| 10903 | EMDM | FIRST TR EXCHANGE TRADED FD | — | 6,831.0 | $214K | — | NEW | — | $31.34 | +35.1% |
| 10904 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 44,500.0 | $214K | — | NEW | — | $4.81 | +8.3% |
| 10905 | SETH CALL | PROSHARES TR | — | 5,100.0 | $214K | — | NEW | — | $41.95 | -19.1% |
| 10906 | — | FITLIFE BRANDS INC | — | 13,142.0 | $214K | — | NEW | — | $16.27 | — |
| 10907 | YMT | YIMUTIAN INC | Technology | 135,188.0 | $214K | — | NEW | — | $1.58 | -86.8% |
| 10908 | FLWS PUT | 1 800 FLOWERS COM INC | Consumer Cyclical | 54,300.0 | $213K | — | NEW | — | $3.93 | +1.0% |
| 10909 | HNDL | STRATEGY SHS | — | 9,691.0 | $213K | — | NEW | — | $22.02 | +2.4% |
| 10910 | EDGU | ADVISORS INNER CIRCLE FD II | — | 7,495.0 | $213K | — | NEW | — | $28.47 | +12.5% |
| 10911 | LBO | EA SERIES TRUST | — | 7,393.0 | $213K | — | NEW | — | $28.86 | -5.7% |
| 10912 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 3,466.0 | $213K | — | NEW | — | $61.56 | +28.5% |
| 10913 | KTCC | KEY TRONIC CORP | Technology | 76,441.0 | $213K | — | NEW | — | $2.79 | +37.1% |
| 10914 | OTEX | OPEN TEXT CORP | Technology | 6,545.0 | $213K | — | NEW | — | $32.58 | -24.3% |
| 10915 | UTES CALL | ETFIS SER TR I | — | 2,700.0 | $213K | — | NEW | — | $78.95 | -6.2% |
| 10916 | AMDY PUT | TIDAL TRUST II | — | 5,600.0 | $213K | — | NEW | — | $38.05 | +13.6% |
| 10917 | PBFS | PIONEER BANCORP INC MD | Financial Services | 15,806.0 | $213K | — | NEW | — | $13.48 | +28.8% |
| 10918 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 27,158.0 | $213K | — | NEW | — | $7.83 | -3.7% |
| 10919 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 22,836.0 | $213K | — | NEW | — | $9.31 | -0.3% |
| 10920 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,118.0 | $212K | — | NEW | — | $68.15 | +21.8% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%