Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 15,800.0 | $800K | — | NEW | — | $50.64 | -29.6% |
| 7922 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 39,288.0 | $800K | — | NEW | — | $20.36 | +23.9% |
| 7923 | — | ETF OPPORTUNITIES TRUST | — | 203,469.0 | $800K | — | NEW | — | $3.93 | — |
| 7924 | HDUS | LATTICE STRATEGIES TR | — | 12,254.0 | $799K | — | NEW | — | $65.18 | +13.1% |
| 7925 | BKCH | GLOBAL X FDS | — | 12,497.0 | $798K | — | NEW | — | $63.88 | +5.7% |
| 7926 | — CALL | AMERICAS GOLD AND SILVER COR | — | 156,200.0 | $798K | — | NEW | — | $5.11 | — |
| 7927 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,321.0 | $798K | — | NEW | — | $37.44 | — |
| 7928 | COPJ | SPROTT FDS TR | — | 20,312.0 | $798K | — | NEW | — | $39.29 | +15.9% |
| 7929 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 146,075.0 | $798K | — | NEW | — | $5.46 | -65.0% |
| 7930 | PFLD | ETF SER SOLUTIONS | — | 40,696.0 | $796K | — | NEW | — | $19.57 | -0.4% |
| 7931 | ULVM | VICTORY PORTFOLIOS II | — | 8,707.0 | $796K | — | NEW | — | $91.37 | +18.4% |
| 7932 | RYAN CALL | RYAN SPECIALTY HOLDINGS INC | Financial Services | 15,400.0 | $795K | — | NEW | — | $51.63 | -18.0% |
| 7933 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 6,400.0 | $794K | — | NEW | — | $124.14 | -40.2% |
| 7934 | INDI | INDIE SEMICONDUCTOR INC | Technology | 224,979.0 | $794K | — | NEW | — | $3.53 | +1.1% |
| 7935 | RXO CALL | RXO INC | Industrials | 62,800.0 | $794K | — | NEW | — | $12.64 | +56.6% |
| 7936 | XYF | X FINL | Financial Services | 141,729.0 | $794K | — | NEW | — | $5.60 | -1.2% |
| 7937 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 34,400.0 | $794K | — | NEW | — | $23.07 | -13.8% |
| 7938 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 31,319.0 | $793K | — | NEW | — | $25.33 | +160.8% |
| 7939 | LEMB | ISHARES INC | — | 19,079.0 | $793K | — | NEW | — | $41.57 | +3.7% |
| 7940 | AFG CALL | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,800.0 | $793K | — | NEW | — | $136.68 | +4.3% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%