Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | — | LIGHTWAVE ACQUISITION CORP | — | 179,051.0 | $1.8M | — | — | — | $10.26 | — |
| 6742 | — | TRX GOLD CORPORATION | — | 2,226,593.0 | $1.8M | — | +1.8M | +455.6% | $0.82 | — |
| 6743 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 21,656.0 | $1.8M | — | +15K | +219.2% | $84.79 | -10.1% |
| 6744 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 52,030.0 | $1.8M | — | +18K | +51.0% | $35.29 | +4.4% |
| 6745 | HIPS CALL | GRANITESHARES ETF TR | — | 159,000.0 | $1.8M | — | +76K | +92.7% | $11.54 | +1.1% |
| 6746 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 18,869.0 | $1.8M | — | +10K | +114.3% | $97.00 | +15.2% |
| 6747 | MTLS | MATERIALISE NV | Technology | 246,117.0 | $1.8M | — | +48K | +24.5% | $7.43 | +0.4% |
| 6748 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 42,419.0 | $1.8M | — | +31K | +278.2% | $43.09 | +4.4% |
| 6749 | ONEQ CALL | FIDELITY COMWLTH TR | — | 17,700.0 | $1.8M | — | +200.0 | +1.1% | $103.22 | +0.3% |
| 6750 | FTSD | FRANKLIN ETF TR | — | 20,184.0 | $1.8M | — | +6K | +37.6% | $90.51 | -1.0% |
| 6751 | RBB | RBB BANCORP | Financial Services | 66,633.0 | $1.8M | — | +22K | +49.5% | $27.41 | -3.8% |
| 6752 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 32,739.0 | $1.8M | — | NEW | — | $55.76 | +1.2% |
| 6753 | — CALL | INVESTMENT MANAGERS SER TR | — | 64,000.0 | $1.8M | — | +41K | +174.7% | $28.52 | — |
| 6754 | ZTEN | RBB FD INC | — | 36,196.0 | $1.8M | — | -5K | -12.2% | $50.42 | -2.8% |
| 6755 | BETZ | LISTED FDS TR | — | 97,631.0 | $1.8M | — | +53K | +118.9% | $18.69 | +2.8% |
| 6756 | JMIA PUT | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 258,500.0 | $1.8M | — | +140K | +117.8% | $7.05 | +6.7% |
| 6757 | STNG | SCORPIO TANKERS INC | Energy | 26,312.0 | $1.8M | — | -144K | -84.5% | $69.26 | +19.9% |
| 6758 | — CALL | EAGLE NUCLEAR ENERGY CORP | — | 189,600.0 | $1.8M | — | NEW | — | $9.61 | — |
| 6759 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 11,600.0 | $1.8M | — | +9K | +314.3% | $156.96 | -16.0% |
| 6760 | — | TIDAL TRUST II | — | 65,084.0 | $1.8M | — | NEW | — | $27.97 | — |
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%