Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | CLOO | NEW YORK LIFE INVTS ACTIVE E | — | 40,498.0 | $1.0M | — | NEW | — | $25.12 | +0.1% |
| 8162 | TLCI | TOUCHSTONE ETF TRUST | — | 37,750.0 | $1.0M | — | -294.0 | -0.8% | $26.93 | +2.4% |
| 8163 | — | INVESTMENT MANAGERS SER TR | — | 87,243.0 | $1.0M | — | NEW | — | $11.65 | — |
| 8164 | SCHX CALL | SCHWAB STRATEGIC TR | — | 34,500.0 | $1.0M | — | +9K | +35.3% | $29.43 | +3.2% |
| 8165 | USVN | RBB FD INC | — | 21,324.0 | $1.0M | — | -26K | -55.1% | $47.60 | -1.9% |
| 8166 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 49,800.0 | $1.0M | — | +5K | +11.2% | $20.37 | +1.2% |
| 8167 | UFCS | UNITED FIRE GROUP INC | Financial Services | 19,337.0 | $1.0M | — | NEW | — | $52.44 | +6.8% |
| 8168 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,725.0 | $1.0M | — | — | — | $371.67 | -3.6% |
| 8169 | — | VELO3D INC | — | 57,698.0 | $1.0M | — | +26K | +82.2% | $17.55 | — |
| 8170 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 46,416.0 | $1.0M | — | +26K | +127.7% | $21.80 | +7.2% |
| 8171 | BLFS CALL | BIOLIFE SOLUTIONS INC | Healthcare | 35,800.0 | $1.0M | — | NEW | — | $28.24 | +24.8% |
| 8172 | CASS | CASS INFORMATION SYS INC | Industrials | 19,696.0 | $1.0M | — | -34K | -63.6% | $51.32 | +8.7% |
| 8173 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,726.0 | $1.0M | — | +9K | +231.1% | $79.41 | +4.3% |
| 8174 | KBWP | INVESCO EXCH TRADED FD TR II | — | 7,971.0 | $1.0M | — | -3K | -28.1% | $126.77 | +4.9% |
| 8175 | GATX PUT | GATX CORP | Industrials | 5,700.0 | $1.0M | — | NEW | — | $177.19 | +0.5% |
| 8176 | LABD | DIREXION SHARES ETF TRUST | — | 130,913.0 | $1.0M | — | +39K | +42.6% | $7.71 | -16.3% |
| 8177 | — CALL | THEMES ETF TR | — | 59,200.0 | $1.0M | — | +37K | +169.1% | $17.04 | — |
| 8178 | NATL | NCR ATLEOS CORPORATION | Technology | 23,223.0 | $1.0M | — | -34K | -59.3% | $43.41 | +6.2% |
| 8179 | XHE | SPDR SERIES TRUST | — | 11,965.0 | $1.0M | — | NEW | — | $84.23 | +11.8% |
| 8180 | — | NUSATRIP INC | — | 149,270.0 | $1.0M | — | — | — | $6.75 | — |
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%