Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10621 | — | INNOVATE CORP | — | 19,816.0 | $370K | — | -16K | -45.1% | $18.67 | — |
| 10622 | — | CHAIN BRIDGE BANCORP INC | — | 8,792.0 | $370K | — | NEW | — | $42.05 | — |
| 10623 | TLYS | TILLYS INC | Consumer Cyclical | 88,019.0 | $370K | — | +75K | +571.9% | $4.20 | -5.7% |
| 10624 | HURC | HURCO CO | Industrials | 16,144.0 | $370K | — | — | — | $22.89 | +0.2% |
| 10625 | BMAY | INNOVATOR ETFS TRUST | — | 7,804.0 | $370K | — | NEW | — | $47.35 | +2.5% |
| 10626 | SION PUT | SIONNA THERAPEUTICS INC | Healthcare | 8,400.0 | $370K | — | NEW | — | $43.99 | -86.7% |
| 10627 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 9,370.0 | $369K | — | NEW | — | $39.41 | +7.8% |
| 10628 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 27,800.0 | $369K | — | +6K | +24.7% | $13.28 | -17.7% |
| 10629 | GLD | SPDR GOLD TR | Financial Services | 1,002.0 | $369K | — | -185K | -99.5% | $368.38 | +11.0% |
| 10630 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 30,600.0 | $369K | — | NEW | — | $12.06 | -14.3% |
| 10631 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 484,600.0 | $369K | — | +94K | +23.9% | $0.76 | -54.0% |
| 10632 | — | PUTNAM ETF TRUST | — | 46,280.0 | $369K | — | NEW | — | $7.97 | — |
| 10633 | JHG CALL | JANUS HENDERSON GROUP PLC | Financial Services | 7,100.0 | $369K | — | -24K | -77.2% | $51.95 | +0.0% |
| 10634 | BNDP | VANGUARD QUANTITATIVE FDS | — | 4,961.0 | $369K | — | +1K | +27.6% | $74.34 | -1.5% |
| 10635 | ACLC | AMERICAN CENTY ETF TR | — | 4,382.0 | $369K | — | -2K | -30.4% | $84.11 | +3.1% |
| 10636 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 3,492.0 | $369K | — | NEW | — | $105.53 | -2.0% |
| 10637 | AURA | AURA BIOSCIENCES INC | Healthcare | 51,902.0 | $369K | — | +39K | +315.1% | $7.10 | +4.2% |
| 10638 | — | PIMCO ETF TR | — | 7,462.0 | $368K | — | +798.0 | +12.0% | $49.38 | — |
| 10639 | SGDM | SPROTT ETF TRUST | — | 5,858.0 | $368K | — | -33K | -85.0% | $62.87 | +31.9% |
| 10640 | EMXC CALL | ISHARES INC | — | 3,600.0 | $368K | — | NEW | — | $102.30 | -4.1% |
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%