Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IQDF | FLEXSHARES TR | — | 58,068.0 | $1.8M | — | NEW | — | $31.67 | +12.7% |
| 442 | COLO | GLOBAL X FDS | — | 46,359.0 | $1.8M | — | NEW | — | $39.56 | +24.9% |
| 443 | HBDC | TIDAL TRUST II | — | 74,929.0 | $1.8M | — | NEW | — | $24.44 | +1.6% |
| 444 | VO | VANGUARD INDEX FDS | — | 6,348.0 | $1.8M | — | NEW | — | $287.18 | -71.0% |
| 445 | GSG PUT | ISHARES S&P GSCI COMMODITY- | Financial Services | 56,500.0 | $1.8M | — | NEW | — | $32.25 | +3.8% |
| 446 | IAK | ISHARES TR | — | 14,194.0 | $1.8M | — | NEW | — | $128.29 | +12.8% |
| 447 | CCBG | CAPITAL CITY BANK | Financial Services | 41,843.0 | $1.8M | — | NEW | — | $43.46 | +18.4% |
| 448 | SHAZ | SHARONAI HOLDINGS INC | Technology | 80,000.0 | $1.8M | — | NEW | — | $22.73 | +191.5% |
| 449 | — | IBIO INC | — | 956,429.0 | $1.8M | — | NEW | — | $1.90 | — |
| 450 | HELO | J P MORGAN EXCHANGE TRADED F | — | 28,397.0 | $1.8M | — | NEW | — | $63.91 | +9.0% |
| 451 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 16,347.0 | $1.8M | — | NEW | — | $110.91 | +17.3% |
| 452 | — | FEDERATED HERMES INC | — | 31,782.0 | $1.8M | — | NEW | — | $56.71 | — |
| 453 | ATEX CALL | ANTERIX INC | Communication Services | 47,100.0 | $1.8M | — | NEW | — | $38.19 | +131.2% |
| 454 | TBUX | T ROWE PRICE ETF INC | — | 36,045.0 | $1.8M | — | NEW | — | $49.75 | +0.3% |
| 455 | BAR | GRANITESHARES GOLD TR | Financial Services | 38,779.0 | $1.8M | — | NEW | — | $46.13 | -4.1% |
| 456 | BBH | VANECK ETF TRUST | — | 9,514.0 | $1.8M | — | NEW | — | $188.02 | +27.8% |
| 457 | CRAK | VANECK ETF TRUST | — | 36,175.0 | $1.8M | — | NEW | — | $49.40 | +22.7% |
| 458 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 84,397.0 | $1.8M | — | NEW | — | $21.17 | -1.5% |
| 459 | FDUS | FIDUS INVT CORP | Financial Services | 102,332.0 | $1.8M | — | NEW | — | $17.42 | +12.6% |
| 460 | EZU PUT | ISHARES INC | — | 28,400.0 | $1.8M | — | NEW | — | $62.64 | +13.6% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%