Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10381 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 41,830.0 | $407K | — | -74K | -63.9% | $9.73 | -2.6% |
| 10382 | OAKI | HARRIS OAKMARK ETF TRUST | — | 15,790.0 | $407K | — | NEW | — | $25.75 | +6.1% |
| 10383 | VGVT | VANGUARD MALVERN FDS | — | 5,402.0 | $407K | — | NEW | — | $75.26 | -1.2% |
| 10384 | IBHG | ISHARES TR | — | 18,408.0 | $406K | — | -5K | -22.1% | $22.08 | -0.3% |
| 10385 | TSLW CALL | ROUNDHILL ETF TRUST | — | 17,100.0 | $406K | — | NEW | — | $23.76 | -26.1% |
| 10386 | NLOP CALL | NET LEASE OFFICE PROPERTIES | Real Estate | 36,500.0 | $406K | — | -11K | -23.2% | $11.13 | +3.4% |
| 10387 | CVRX | CVRX INC | Healthcare | 79,013.0 | $406K | — | +52K | +196.7% | $5.14 | -42.6% |
| 10388 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 69,900.0 | $406K | — | -183K | -72.4% | $5.81 | -13.3% |
| 10389 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 156,800.0 | $406K | — | +3K | +1.8% | $2.59 | -19.3% |
| 10390 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 23,639.0 | $406K | — | +2K | +8.5% | $17.17 | +9.1% |
| 10391 | AVO PUT | MISSION PRODUCE INC | Consumer Defensive | 34,397.0 | $406K | — | NEW | — | $11.79 | +8.3% |
| 10392 | XSLV | INVESCO EXCH TRADED FD TR II | — | 7,737.0 | $405K | — | NEW | — | $52.41 | +0.7% |
| 10393 | BUYW | NORTHERN LTS FD TR IV | — | 28,059.0 | $405K | — | NEW | — | $14.45 | +1.0% |
| 10394 | MOAT CALL | VANECK ETF TRUST | — | 3,900.0 | $405K | — | +2K | +85.7% | $103.96 | +10.6% |
| 10395 | STXG | EA SERIES TRUST | — | 7,326.0 | $405K | — | NEW | — | $55.26 | +2.2% |
| 10396 | XTN CALL | SPDR SERIES TRUST | — | 3,500.0 | $405K | — | +1K | +40.0% | $115.64 | -7.9% |
| 10397 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,564.0 | $405K | — | NEW | — | $27.77 | — |
| 10398 | DFAI | DIMENSIONAL ETF TRUST | — | 9,795.0 | $404K | — | -375K | -97.5% | $41.25 | +4.7% |
| 10399 | SHYL | DBX ETF TR | — | 9,093.0 | $404K | — | NEW | — | $44.43 | -0.4% |
| 10400 | TOI PUT | THE ONCOLOGY INSTITUTE INC | Healthcare | 74,400.0 | $404K | — | +31K | +71.4% | $5.43 | -5.5% |
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%