Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VLUE | ISHARES TR | — | 63,608.0 | $12.7M | 0.00% | NEW | — | $199.81 | +0.6% |
| 142 | HMH | HMH HLDG INC | Energy | 673,656.0 | $12.6M | 0.00% | NEW | — | $18.74 | +11.9% |
| 143 | PSI CALL | INVESCO EXCHANGE TRADED FD T | — | 66,600.0 | $12.5M | 0.00% | NEW | — | $187.82 | -22.4% |
| 144 | CRBG | COREBRIDGE FINL INC | Financial Services | 425,266.0 | $12.2M | 0.00% | NEW | — | $28.63 | +16.4% |
| 145 | — | AKAMAI TECHNOLOGIES INC | — | 10,000,000.0 | $12.0M | 0.00% | NEW | — | $1.20 | — |
| 146 | XME | SPDR SERIES TRUST | — | 110,304.0 | $11.8M | 0.00% | NEW | — | $106.93 | +5.9% |
| 147 | — | EAGLEROCK LD LLC | — | 549,394.0 | $11.7M | 0.00% | NEW | — | $21.25 | — |
| 148 | — | BLUEROCK PVT REAL ESTATE FD | — | 893,749.0 | $11.6M | 0.00% | NEW | — | $13.01 | — |
| 149 | VWOB PUT | VANGUARD WHITEHALL FDS | — | 172,900.0 | $11.6M | 0.00% | NEW | — | $67.24 | -2.1% |
| 150 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 34,213.0 | $11.5M | 0.00% | NEW | — | $334.69 | -5.4% |
| 151 | VIG | VANGUARD SPECIALIZED FUNDS | — | 47,914.0 | $11.3M | 0.00% | NEW | — | $236.62 | +3.4% |
| 152 | BRUN PUT | BOOST RUN INC | — | 287,000.0 | $11.1M | 0.00% | NEW | — | $38.81 | -45.9% |
| 153 | FSEC | FIDELITY MERRIMACK STR TR | — | 252,534.0 | $11.1M | 0.00% | NEW | — | $43.84 | -1.1% |
| 154 | BRUN CALL | BOOST RUN INC | — | 283,800.0 | $11.0M | 0.00% | NEW | — | $38.81 | -45.9% |
| 155 | CABA | CABALETTA BIO INC | Healthcare | 3,522,112.0 | $11.0M | 0.00% | NEW | — | $3.11 | -8.0% |
| 156 | JNK | SPDR SERIES TRUST | — | 112,735.0 | $10.9M | 0.00% | NEW | — | $96.37 | -0.7% |
| 157 | AMBQ | AMBIQ MICRO INC | Technology | 122,425.0 | $10.8M | 0.00% | NEW | — | $88.30 | -29.0% |
| 158 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 562,561.0 | $10.6M | 0.00% | NEW | — | $18.86 | -0.2% |
| 159 | AHR PUT | AMERICAN HEALTHCARE REIT INC | Real Estate | 201,900.0 | $10.5M | 0.00% | NEW | — | $52.15 | +5.6% |
| 160 | RLAY PUT | RELAY THERAPEUTICS INC | Healthcare | 561,400.0 | $10.5M | 0.00% | NEW | — | $18.71 | +9.2% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%