Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 44,186.0 | $1.9M | — | NEW | — | $43.42 | +3.2% |
| 482 | CHPX | GLOBAL X FDS | — | 18,023.0 | $1.9M | — | NEW | — | $106.31 | -13.1% |
| 483 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,985.0 | $1.9M | — | NEW | — | $212.77 | +4.2% |
| 484 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 34,231.0 | $1.9M | — | NEW | — | $55.77 | +0.2% |
| 485 | — CALL | TENAX THERAPEUTICS INC | — | 130,400.0 | $1.9M | — | NEW | — | $14.55 | — |
| 486 | VDC | VANGUARD WORLD FD | — | 8,361.0 | $1.9M | — | NEW | — | $225.49 | +2.8% |
| 487 | IMMR | IMMERSION CORP | Technology | 278,036.0 | $1.9M | — | NEW | — | $6.77 | +10.9% |
| 488 | — CALL | TREKOR METALS LTD | — | 273,000.0 | $1.9M | — | NEW | — | $6.88 | — |
| 489 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 40,789.0 | $1.9M | — | NEW | — | $45.90 | +6.2% |
| 490 | BBBL | BONDBLOXX ETF TRUST | — | 38,992.0 | $1.9M | — | NEW | — | $48.01 | -4.7% |
| 491 | VPG | VISHAY PRECISION GROUP INC | Technology | 12,478.0 | $1.9M | — | NEW | — | $149.91 | -55.6% |
| 492 | — CALL | THEMES ETF TR | — | 121,900.0 | $1.9M | — | NEW | — | $15.32 | — |
| 493 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 28,251.0 | $1.9M | — | NEW | — | $66.08 | -11.5% |
| 494 | — CALL | THEMES ETF TR | — | 318,300.0 | $1.9M | — | NEW | — | $5.82 | — |
| 495 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 69,334.0 | $1.8M | — | NEW | — | $26.67 | +6.2% |
| 496 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 32,739.0 | $1.8M | — | NEW | — | $55.76 | +2.5% |
| 497 | — CALL | EAGLE NUCLEAR ENERGY CORP | — | 189,600.0 | $1.8M | — | NEW | — | $9.61 | — |
| 498 | — | TIDAL TRUST II | — | 65,084.0 | $1.8M | — | NEW | — | $27.97 | — |
| 499 | XPEL PUT | XPEL INC | Consumer Cyclical | 36,700.0 | $1.8M | — | NEW | — | $49.60 | +3.5% |
| 500 | BLLN | BILLIONTOONE INC | Healthcare | 15,155.0 | $1.8M | — | NEW | — | $119.98 | -20.8% |
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%