Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | USPX | FRANKLIN TEMPLETON ETF TR | — | 39,656.0 | $2.3M | — | -14K | -26.8% | $56.87 | +16.6% |
| 5842 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 182,800.0 | $2.3M | — | -3K | -1.8% | $12.33 | +43.3% |
| 5843 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 7,400.0 | $2.3M | — | -10K | -58.4% | $304.32 | +12.4% |
| 5844 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 224,400.0 | $2.3M | — | +48K | +27.5% | $10.03 | -3.5% |
| 5845 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 171,348.0 | $2.2M | — | +23K | +15.6% | $13.12 | +5.7% |
| 5846 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 72,924.0 | $2.2M | — | NEW | — | $30.80 | +19.2% |
| 5847 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 45,830.0 | $2.2M | — | +19K | +72.7% | $49.01 | +5.6% |
| 5848 | CHH CALL | CHOICE HOTELS INTL INC | Consumer Cyclical | 21,700.0 | $2.2M | — | +12K | +112.8% | $103.50 | -5.1% |
| 5849 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 159,000.0 | $2.2M | — | +98K | +162.8% | $14.12 | -30.7% |
| 5850 | MFUS | PIMCO EQUITY SER | — | 38,437.0 | $2.2M | — | +9K | +30.3% | $58.40 | +12.3% |
| 5851 | INDV CALL | INDIVIOR PHARMACEUTICALS INC | Healthcare | 73,600.0 | $2.2M | — | NEW | — | $30.48 | +13.2% |
| 5852 | IBDV | ISHARES TR | — | 102,410.0 | $2.2M | — | NEW | — | $21.89 | -2.6% |
| 5853 | SDGR | SCHRODINGER INC | Healthcare | 197,247.0 | $2.2M | — | +9K | +5.0% | $11.36 | +65.5% |
| 5854 | SPIP | SPDR SERIES TRUST | — | 85,979.0 | $2.2M | — | +54K | +169.6% | $26.01 | -4.2% |
| 5855 | NI CALL | NISOURCE INC | Utilities | 47,900.0 | $2.2M | — | NEW | — | $46.66 | -11.2% |
| 5856 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 74,584.0 | $2.2M | — | NEW | — | $29.95 | +10.9% |
| 5857 | CLOI | VANECK ETF TRUST | — | 42,391.0 | $2.2M | — | NEW | — | $52.70 | +0.3% |
| 5858 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 232,395.0 | $2.2M | — | -277K | -54.4% | $9.61 | +15.4% |
| 5859 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 933,136.0 | $2.2M | — | +684K | +274.1% | $2.39 | -7.5% |
| 5860 | SXI | STANDEX INTL CORP | Industrials | 8,749.0 | $2.2M | — | NEW | — | $254.86 | +4.7% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%