Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 124,681.0 | $1.7M | — | NEW | — | $13.42 | -12.2% |
| 522 | — | WILCO 63 CORP | — | 167,940.0 | $1.7M | — | NEW | — | $9.95 | — |
| 523 | ISMD | NORTHERN LTS FD TR IV | — | 32,910.0 | $1.6M | — | NEW | — | $50.00 | -0.9% |
| 524 | SPTL | SPDR SERIES TRUST | — | 62,676.0 | $1.6M | — | NEW | — | $26.23 | -4.3% |
| 525 | SUSL | ISHARES TR | — | 12,373.0 | $1.6M | — | NEW | — | $132.76 | +3.6% |
| 526 | HYGV | FLEXSHARES TR | — | 40,680.0 | $1.6M | — | NEW | — | $40.26 | -0.3% |
| 527 | — | AEGON LTD | — | 193,088.0 | $1.6M | — | NEW | — | $8.44 | — |
| 528 | TRFM | ETF SER SOLUTIONS | — | 25,762.0 | $1.6M | — | NEW | — | $63.17 | -4.9% |
| 529 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 172,965.0 | $1.6M | — | NEW | — | $9.39 | +0.6% |
| 530 | ARMG PUT | THEMES ETF TR | — | 41,200.0 | $1.6M | — | NEW | — | $39.42 | -58.7% |
| 531 | ULST | SSGA ACTIVE ETF TR | — | 40,166.0 | $1.6M | — | NEW | — | $40.42 | -0.1% |
| 532 | FIBK PUT | FIRST INTST BANCSYSTEM INC | Financial Services | 42,000.0 | $1.6M | — | NEW | — | $38.56 | -2.8% |
| 533 | VCOB | TIDAL TR IV | — | 32,543.0 | $1.6M | — | NEW | — | $49.55 | -1.2% |
| 534 | — | SPDR SERIES TRUST | — | 64,607.0 | $1.6M | — | NEW | — | $24.94 | — |
| 535 | — | PACER FDS TR | — | 49,990.0 | $1.6M | — | NEW | — | $32.17 | — |
| 536 | MEC CALL | MAYVILLE ENGR CO INC | Industrials | 42,800.0 | $1.6M | — | NEW | — | $37.46 | -42.0% |
| 537 | BLV | VANGUARD BD INDEX FDS | — | 23,082.0 | $1.6M | — | NEW | — | $68.93 | -4.5% |
| 538 | SNPE | DBX ETF TR | — | 22,906.0 | $1.6M | — | NEW | — | $68.86 | +2.9% |
| 539 | VBCF | VANGUARD WELLESLEY INCOME FD | — | 20,831.0 | $1.6M | — | NEW | — | $75.67 | -1.3% |
| 540 | — | PACER FDS TR | — | 48,048.0 | $1.6M | — | NEW | — | $32.68 | — |
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%