Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TBJL | INNOVATOR ETFS TRUST | — | 22,782.0 | $452K | — | NEW | — | $19.83 | -4.1% |
| 1242 | GLRY | NORTHERN LTS FD TR IV | — | 10,330.0 | $451K | — | NEW | — | $43.69 | -9.4% |
| 1243 | EPC CALL | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,800.0 | $451K | — | NEW | — | $26.86 | +5.6% |
| 1244 | — PUT | HAWKEYE 360 INC | — | 22,300.0 | $451K | — | NEW | — | $20.22 | — |
| 1245 | KRMA | GLOBAL X FDS | — | 9,590.0 | $451K | — | NEW | — | $46.98 | +1.8% |
| 1246 | — | INVESCO EXCH TRD SLF IDX FD | — | 17,887.0 | $450K | — | NEW | — | $25.18 | — |
| 1247 | NXTE | INVESTMENT MANAGERS SER TR I | — | 8,245.0 | $449K | — | NEW | — | $54.44 | -11.2% |
| 1248 | MPRO | NORTHERN LTS FD TR IV | — | 13,748.0 | $449K | — | NEW | — | $32.65 | +0.0% |
| 1249 | BDEC | INNOVATOR ETFS TRUST | — | 8,431.0 | $449K | — | NEW | — | $53.20 | +2.1% |
| 1250 | VGSH PUT | VANGUARD SCOTTSDALE FDS | — | 7,700.0 | $448K | — | NEW | — | $58.20 | -0.1% |
| 1251 | AMDG PUT | THEMES ETF TR | — | 3,200.0 | $448K | — | NEW | — | $140.00 | -44.2% |
| 1252 | LASE PUT | LASER PHOTONICS CORP | Industrials | 271,100.0 | $447K | — | NEW | — | $1.65 | -20.6% |
| 1253 | LAW | CS DISCO INC | Technology | 118,226.0 | $447K | — | NEW | — | $3.78 | +11.6% |
| 1254 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 82,130.0 | $446K | — | NEW | — | $5.43 | -4.8% |
| 1255 | WEEL | TIDAL TRUST II | — | 22,444.0 | $446K | — | NEW | — | $19.86 | +3.6% |
| 1256 | — | SBC MED GROUP HLDGS INC | — | 144,718.0 | $446K | — | NEW | — | $3.08 | — |
| 1257 | VCEL PUT | VERICEL CORP | Healthcare | 10,000.0 | $445K | — | NEW | — | $44.49 | -4.9% |
| 1258 | CRMX CALL | INVESTMENT MANAGERS SER TR I | — | 32,309.0 | $444K | — | NEW | — | $13.75 | -64.7% |
| 1259 | AIRG | AIRGAIN INC | Technology | 70,490.0 | $444K | — | NEW | — | $6.30 | -17.1% |
| 1260 | — | ISHARES TR | — | 15,936.0 | $444K | — | NEW | — | $27.86 | — |
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%