Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | EVGO | EVGO INC | Consumer Cyclical | 358,503.0 | $685K | — | -452K | -55.8% | $1.91 | -22.0% |
| 3162 | — CALL | METALLUS INC | — | 36,600.0 | $684K | — | -9K | -19.9% | $18.69 | — |
| 3163 | CSHP | BLACKROCK ETF TRUST | — | 6,858.0 | $683K | — | -89K | -92.8% | $99.62 | -0.3% |
| 3164 | AVUQ | AMERICAN CENTY ETF TR | — | 10,336.0 | $682K | — | -768.0 | -6.9% | $66.00 | +0.9% |
| 3165 | BSVN | BANK7 CORP | Financial Services | 13,905.0 | $681K | — | -14K | -49.3% | $48.95 | +6.1% |
| 3166 | MYCJ | SSGA ACTIVE TR | — | 27,473.0 | $679K | — | -22K | -44.4% | $24.70 | -0.7% |
| 3167 | TLTE | FLEXSHARES TR | — | 8,750.0 | $677K | — | -67K | -88.5% | $77.39 | -0.5% |
| 3168 | DXJ CALL | WISDOMTREE TR | — | 3,900.0 | $677K | — | -4K | -49.4% | $173.52 | +2.9% |
| 3169 | DAPP | VANECK ETF TRUST | — | 34,837.0 | $675K | — | -17K | -32.6% | $19.38 | +4.6% |
| 3170 | — | FB BANCORP INC | — | 44,821.0 | $675K | — | -33K | -42.2% | $15.06 | — |
| 3171 | LKQ PUT | LKQ CORP | Consumer Cyclical | 25,600.0 | $674K | — | -35K | -57.7% | $26.33 | -3.6% |
| 3172 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 10,006.0 | $673K | — | -13K | -56.0% | $67.29 | +0.5% |
| 3173 | RLGT | RADIANT LOGISTICS INC | Industrials | 71,132.0 | $673K | — | -25K | -26.1% | $9.46 | -9.0% |
| 3174 | TAL CALL | TAL ED GROUP | Consumer Defensive | 70,200.0 | $672K | — | -17K | -19.1% | $9.57 | +21.1% |
| 3175 | YSS | YORK SPACE SYSTEMS INC | Technology | 27,283.0 | $672K | — | -921K | -97.1% | $24.62 | -62.1% |
| 3176 | ECPG PUT | ENCORE CAP GROUP INC | Financial Services | 7,200.0 | $672K | — | -900.0 | -11.1% | $93.29 | +9.7% |
| 3177 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 14,046.0 | $671K | — | -89.0 | -0.6% | $47.74 | +0.7% |
| 3178 | IHF PUT | ISHARES TR | — | 12,100.0 | $669K | — | -3K | -21.9% | $55.33 | +3.0% |
| 3179 | SDGR PUT | SCHRODINGER INC | Healthcare | 41,100.0 | $668K | — | -13K | -23.8% | $16.25 | +23.0% |
| 3180 | MORT | VANECK ETF TRUST | — | 64,447.0 | $668K | — | -128K | -66.5% | $10.36 | -4.6% |
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%