Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8421 | — | TOUCHSTONE ETF TRUST | — | 23,727.0 | $914K | — | +7K | +40.0% | $38.51 | — |
| 8422 | TUR PUT | ISHARES INC | — | 23,500.0 | $914K | — | +8K | +56.7% | $38.88 | +0.9% |
| 8423 | DIVB | ISHARES TR | — | 14,816.0 | $913K | — | NEW | — | $61.60 | +12.0% |
| 8424 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 22,927.0 | $913K | — | NEW | — | $39.80 | +2.3% |
| 8425 | MPTI | M-TRON INDS INC | Technology | 9,199.0 | $912K | — | -14K | -59.6% | $99.15 | -24.8% |
| 8426 | CNYA | ISHARES TR | — | 23,772.0 | $910K | — | NEW | — | $38.30 | -7.4% |
| 8427 | BIO CALL | BIO RAD LABS INC | Healthcare | 3,100.0 | $910K | — | +2K | +93.8% | $293.61 | +31.5% |
| 8428 | — | AELUMA INC | — | 41,219.0 | $910K | — | NEW | — | $22.08 | — |
| 8429 | EMLC CALL | VANECK ETF TRUST | — | 35,600.0 | $910K | — | +15K | +73.7% | $25.56 | +0.3% |
| 8430 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 522,888.0 | $910K | — | -6.2M | -92.2% | $1.74 | -65.6% |
| 8431 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 67,639.0 | $910K | — | -42K | -38.5% | $13.45 | +5.5% |
| 8432 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 26,124.0 | $910K | — | +16K | +168.6% | $34.82 | -6.8% |
| 8433 | BNOV | INNOVATOR ETFS TRUST | — | 19,025.0 | $910K | — | NEW | — | $47.81 | +3.0% |
| 8434 | CAIE PUT | CALAMOS ETF TR | — | 33,400.0 | $909K | — | -1K | -4.0% | $27.21 | -1.2% |
| 8435 | PABU | ISHARES TR | — | 11,925.0 | $909K | — | -8K | -41.5% | $76.19 | +3.3% |
| 8436 | SHE | SPDR SERIES TRUST | — | 5,882.0 | $908K | — | NEW | — | $154.44 | +3.0% |
| 8437 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 19,430.0 | $908K | — | NEW | — | $46.74 | +2.4% |
| 8438 | BABX PUT | GRANITESHARES ETF TR | — | 65,500.0 | $908K | — | +20K | +42.4% | $13.86 | +31.5% |
| 8439 | — | VANGUARD MALVERN FDS | — | 11,889.0 | $908K | — | -1K | -9.9% | $76.34 | — |
| 8440 | PRCH | PORCH GROUP INC | Technology | 60,343.0 | $908K | — | -103K | -63.0% | $15.04 | +19.3% |
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%