Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | EA SERIES TRUST | — | 6,928.0 | $318K | — | NEW | — | $45.83 | — |
| 1522 | EQ | EQUILLIUM INC | Healthcare | 158,733.0 | $317K | — | NEW | — | $2.00 | +13.5% |
| 1523 | WTMU | WISDOMTREE TR | — | 12,393.0 | $317K | — | NEW | — | $25.59 | -0.9% |
| 1524 | SMLF CALL | ISHARES TR | — | 4,200.0 | $317K | — | NEW | — | $75.49 | +17.3% |
| 1525 | AQN CALL | ALGONQUIN POWER & UTILITIES | Utilities | 51,600.0 | $317K | — | NEW | — | $6.14 | -5.2% |
| 1526 | VIA PUT | VIA TRANSN INC | Technology | 21,100.0 | $316K | — | NEW | — | $15.00 | +77.1% |
| 1527 | UBRL CALL | GRANITESHARES ETF TR | — | 20,100.0 | $316K | — | NEW | — | $15.71 | +9.3% |
| 1528 | WANT CALL | DIREXION SHARES ETF TRUST | — | 8,700.0 | $316K | — | NEW | — | $36.27 | +12.8% |
| 1529 | PLTZ | TIDAL TRUST II | — | 10,787.0 | $315K | — | NEW | — | $29.24 | -66.3% |
| 1530 | POW | TIDAL TRUST III | — | 13,009.0 | $315K | — | NEW | — | $24.24 | +8.3% |
| 1531 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 10,127.0 | $315K | — | NEW | — | $31.10 | +32.5% |
| 1532 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 27,998.0 | $315K | — | NEW | — | $11.24 | — |
| 1533 | BKFI | BNY MELLON ETF TRUST II | — | 13,080.0 | $314K | — | NEW | — | $24.01 | -2.1% |
| 1534 | — | BBH TR | — | 28,518.0 | $314K | — | NEW | — | $11.01 | — |
| 1535 | XSW PUT | SPDR SERIES TRUST | — | 2,200.0 | $313K | — | NEW | — | $142.29 | +40.3% |
| 1536 | — | SANUWAVE HEALTH INC | — | 18,098.0 | $313K | — | NEW | — | $17.29 | — |
| 1537 | ACCO PUT | ACCO BRANDS CORP | Industrials | 104,200.0 | $313K | — | NEW | — | $3.00 | +41.0% |
| 1538 | VIS PUT | VANGUARD WORLD FD | — | 1,000.0 | $312K | — | NEW | — | $312.22 | +10.4% |
| 1539 | ACU | ACME UTD CORP | Consumer Defensive | 6,952.0 | $312K | — | NEW | — | $44.91 | +38.3% |
| 1540 | — | INVESTMENT MANAGERS SER TR I | — | 14,786.0 | $312K | — | NEW | — | $21.10 | — |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%