Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8781 | NVBT | AIM ETF PRODUCTS TRUST | — | 20,005.0 | $792K | — | +295.0 | +1.5% | $39.60 | +3.2% |
| 8782 | ROM CALL | PROSHARES TR | — | 5,100.0 | $792K | — | -1K | -19.1% | $155.20 | -7.0% |
| 8783 | — | DIGIMARC CORP | — | 96,287.0 | $791K | — | NEW | — | $8.22 | — |
| 8784 | — CALL | TIDAL TRUST II | — | 28,289.0 | $791K | — | NEW | — | $27.97 | — |
| 8785 | COHU PUT | COHU INC | Technology | 10,700.0 | $791K | — | +3K | +44.6% | $73.91 | -37.8% |
| 8786 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 158,167.0 | $789K | — | +111K | +238.6% | $4.99 | +5.4% |
| 8787 | ENB | ENBRIDGE INC | Energy | 14,559.0 | $789K | — | -149K | -91.1% | $54.21 | -6.8% |
| 8788 | PKW | INVESCO EXCHANGE TRADED FD T | — | 5,571.0 | $789K | — | — | — | $141.66 | +9.1% |
| 8789 | BAFE | ADVISORS INNER CIRCLE FD III | — | 27,034.0 | $788K | — | NEW | — | $29.16 | +3.0% |
| 8790 | DVYA | ISHARES INC | — | 16,640.0 | $787K | — | +6K | +56.3% | $47.29 | +11.2% |
| 8791 | SLAB PUT | SILICON LABORATORIES INC | Technology | 3,600.0 | $787K | — | -100.0 | -2.7% | $218.56 | +1.0% |
| 8792 | EMSF | MATTHEWS INTL FDS | — | 18,506.0 | $787K | — | -29K | -60.8% | $42.50 | -7.1% |
| 8793 | PWV | INVESCO EXCHANGE TRADED FD T | — | 10,380.0 | $786K | — | NEW | — | $75.77 | +9.9% |
| 8794 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 41,613.0 | $786K | — | NEW | — | $18.90 | -0.4% |
| 8795 | ALEC | ALECTOR INC | Healthcare | 391,232.0 | $786K | — | +314K | +404.5% | $2.01 | +24.9% |
| 8796 | LARK | LANDMARK BANCORP INC | Financial Services | 25,599.0 | $786K | — | +12K | +91.8% | $30.71 | +4.2% |
| 8797 | CCSI PUT | CONSENSUS CLOUD SOLUTIONS IN | Technology | 20,600.0 | $786K | — | -34K | -62.3% | $38.15 | -7.9% |
| 8798 | SEB | SEABOARD CORP DEL | Industrials | 176.0 | $786K | — | -2K | -90.5% | $4464.33 | -3.8% |
| 8799 | HYBL | SSGA ACTIVE TR | — | 28,108.0 | $786K | — | +20K | +229.7% | $27.95 | +0.2% |
| 8800 | DFAC CALL | DIMENSIONAL ETF TRUST | — | 17,700.0 | $785K | — | +3K | +20.4% | $44.36 | +3.2% |
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%