Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | TIDAL TRUST II | — | 15,848.0 | $452K | — | -3K | -15.9% | $28.54 | — |
| 3502 | OFIX | ORTHOFIX MED INC | Healthcare | 49,418.0 | $452K | — | -77K | -60.9% | $9.14 | +5.5% |
| 3503 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 8,400.0 | $452K | — | -94K | -91.8% | $53.76 | +6.6% |
| 3504 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 39,659.0 | $451K | — | -4K | -8.3% | $11.36 | +29.3% |
| 3505 | PSO | PEARSON PLC | Communication Services | 28,349.0 | $450K | — | -35K | -55.0% | $15.89 | +4.4% |
| 3506 | — | INNOVATOR ETFS TRUST | — | 14,319.0 | $450K | — | -14K | -49.1% | $31.45 | — |
| 3507 | IGIC PUT | INTL GNRL INSURANCE HLDNGS L | Financial Services | 17,200.0 | $450K | — | -800.0 | -4.4% | $26.17 | +3.6% |
| 3508 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 18,476.0 | $450K | — | -30K | -62.0% | $24.35 | -1.4% |
| 3509 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 7,460.0 | $449K | — | -13K | -63.5% | $60.23 | +7.4% |
| 3510 | IMNM PUT | IMMUNOME INC | Healthcare | 21,200.0 | $449K | — | -2K | -10.2% | $21.19 | +38.7% |
| 3511 | IFGL | ISHARES TR | — | 20,113.0 | $449K | — | -4K | -16.9% | $22.30 | +2.5% |
| 3512 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,999.0 | $448K | — | -4K | -41.7% | $89.65 | +10.1% |
| 3513 | FMS CALL | FRESENIUS MEDICAL CARE AG | Healthcare | 19,800.0 | $448K | — | -5K | -19.2% | $22.61 | +4.0% |
| 3514 | NVD CALL | GRANITESHARES ETF TR | — | 85,900.0 | $448K | — | -32K | -27.4% | $5.21 | -16.3% |
| 3515 | MXI | ISHARES TR | — | 4,227.0 | $447K | — | -24.0 | -0.6% | $105.84 | +12.0% |
| 3516 | SRVR | PACER FDS TR | — | 14,078.0 | $447K | — | -2K | -13.7% | $31.77 | +0.8% |
| 3517 | — | GLOBAL X FDS | — | 9,069.0 | $447K | — | -405.0 | -4.3% | $49.25 | — |
| 3518 | IJT CALL | ISHARES TR | — | 2,500.0 | $446K | — | -400.0 | -13.8% | $178.60 | -3.0% |
| 3519 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 700.0 | $446K | — | -9K | -93.0% | $636.74 | -5.1% |
| 3520 | ASUR | ASURE SOFTWARE INC | Technology | 56,089.0 | $445K | — | -1K | -2.4% | $7.94 | +8.6% |
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%