Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CERS | CERUS CORP | Healthcare | 736,682.0 | $2.2M | — | NEW | — | $2.92 | -3.8% |
| 442 | YEAR | AB ACTIVE ETFS INC | — | 42,633.0 | $2.1M | — | NEW | — | $50.34 | -0.1% |
| 443 | ADAG | ADAGENE INC | Healthcare | 506,934.0 | $2.1M | — | NEW | — | $4.20 | -4.3% |
| 444 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 26,967.0 | $2.1M | — | NEW | — | $78.89 | -2.5% |
| 445 | BLES | NORTHERN LTS FD TR IV | — | 44,198.0 | $2.1M | — | NEW | — | $47.69 | +5.3% |
| 446 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 88,251.0 | $2.1M | — | NEW | — | $23.77 | +5.0% |
| 447 | STIP | ISHARES TR | — | 20,373.0 | $2.1M | — | NEW | — | $102.16 | -1.2% |
| 448 | SQQQ | PROSHARES TR | — | 57,320.0 | $2.1M | — | NEW | — | $36.31 | +7.5% |
| 449 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 18,058.0 | $2.1M | — | NEW | — | $114.88 | -0.3% |
| 450 | KARO | KAROOOOO LTD | Technology | 41,932.0 | $2.1M | — | NEW | — | $49.36 | +29.6% |
| 451 | AMBQ PUT | AMBIQ MICRO INC | Technology | 23,400.0 | $2.1M | — | NEW | — | $88.30 | -33.1% |
| 452 | PKX | POSCO HOLDINGS INC | Basic Materials | 40,196.0 | $2.1M | — | NEW | — | $51.38 | +11.5% |
| 453 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 363,229.0 | $2.1M | — | NEW | — | $5.68 | -17.6% |
| 454 | — PUT | INVESTMENT MANAGERS SER TR I | — | 141,500.0 | $2.1M | — | NEW | — | $14.57 | — |
| 455 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 105,943.0 | $2.1M | — | NEW | — | $19.46 | +31.2% |
| 456 | — CALL | ADTRAN HOLDINGS INC | — | 148,300.0 | $2.1M | — | NEW | — | $13.90 | — |
| 457 | SPCL CALL | TIDAL TRUST II | — | 44,500.0 | $2.1M | — | NEW | — | $46.31 | -41.7% |
| 458 | — PUT | MAREX GROUP PLC | — | 33,700.0 | $2.1M | — | NEW | — | $60.95 | — |
| 459 | TKR PUT | TIMKEN CO | Industrials | 14,100.0 | $2.0M | — | NEW | — | $145.32 | -14.0% |
| 460 | — | INVESCO ACTIVELY MANAGED EXC | — | 74,368.0 | $2.0M | — | NEW | — | $27.55 | — |
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%