Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VOC | VOC ENERGY TR | Energy | 147,230.0 | $509K | — | NEW | — | $3.46 | -1.4% |
| 1142 | ITEQ | AMPLIFY ETF TR | — | 8,813.0 | $507K | — | NEW | — | $57.55 | +9.4% |
| 1143 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,173.0 | $506K | — | NEW | — | $232.85 | -8.7% |
| 1144 | CMPX PUT | COMPASS THERAPEUTICS INC | Healthcare | 95,500.0 | $505K | — | NEW | — | $5.29 | -54.6% |
| 1145 | PECO CALL | PHILLIPS EDISON & CO INC | Real Estate | 13,500.0 | $505K | — | NEW | — | $37.42 | +4.9% |
| 1146 | AOHY | ANGEL OAK FUNDS TRUST | — | 46,190.0 | $505K | — | NEW | — | $10.93 | +1.1% |
| 1147 | UAE | ISHARES TR | — | 27,065.0 | $505K | — | NEW | — | $18.65 | +4.5% |
| 1148 | IPAY | AMPLIFY ETF TR | — | 11,780.0 | $504K | — | NEW | — | $42.80 | +22.1% |
| 1149 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 12,255.0 | $503K | — | NEW | — | $41.08 | +20.0% |
| 1150 | FDHY | FIDELITY COVINGTON TRUST | — | 10,370.0 | $503K | — | NEW | — | $48.54 | +1.3% |
| 1151 | — | FORTRESS BIOTECH INC | — | 180,289.0 | $503K | — | NEW | — | $2.79 | — |
| 1152 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,582.0 | $503K | — | NEW | — | $109.77 | +23.2% |
| 1153 | — | TIDAL TRUST II | — | 44,131.0 | $502K | — | NEW | — | $11.37 | — |
| 1154 | NUMV | NUSHARES ETF TR | — | 12,940.0 | $502K | — | NEW | — | $38.77 | +16.4% |
| 1155 | — | TOUCHSTONE ETF TRUST | — | 16,944.0 | $502K | — | NEW | — | $29.60 | — |
| 1156 | IAUI CALL | NEOS ETF TRUST | — | 8,800.0 | $500K | — | NEW | — | $56.87 | -7.2% |
| 1157 | TSSD | TRUTH SOCIAL FUNDS | — | 20,464.0 | $500K | — | NEW | — | $24.43 | +23.5% |
| 1158 | BFEB | INNOVATOR ETFS TRUST | — | 10,471.0 | $499K | — | NEW | — | $47.70 | +12.7% |
| 1159 | USIN | WISDOMTREE TR | — | 9,968.0 | $499K | — | NEW | — | $50.10 | -2.5% |
| 1160 | — | GLOBAL X FDS | — | 9,981.0 | $499K | — | NEW | — | $50.02 | — |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%