Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10781 | ARMY | TEMA ETF TRUST | — | 9,418.0 | $225K | — | NEW | — | $23.84 | +10.3% |
| 10782 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 48,250.0 | $224K | — | NEW | — | $4.65 | -12.3% |
| 10783 | EMEQ | NOMURA ETF TR | — | 5,580.0 | $224K | — | NEW | — | $40.20 | +63.6% |
| 10784 | LQDT CALL | LIQUIDITY SVCS INC | Consumer Cyclical | 7,400.0 | $224K | — | NEW | — | $30.31 | +42.8% |
| 10785 | TSLR PUT | GRANITESHARES ETF TR | — | 7,000.0 | $224K | — | NEW | — | $32.02 | -47.4% |
| 10786 | ACLC | AMERICAN CENTY ETF TR | — | 2,859.0 | $224K | — | NEW | — | $78.35 | +10.0% |
| 10787 | FEAT | TIDAL TRUST II | — | 8,945.0 | $224K | — | NEW | — | $25.03 | -28.4% |
| 10788 | SLND | SOUTHLAND HLDGS INC | Industrials | 67,436.0 | $224K | — | NEW | — | $3.32 | -79.5% |
| 10789 | SBS CALL | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,384.0 | $224K | — | NEW | — | $23.85 | -80.7% |
| 10790 | NRSH | TIDAL TRUST I | — | 9,695.0 | $224K | — | NEW | — | $23.07 | +36.4% |
| 10791 | BBLB | J P MORGAN EXCHANGE TRADED F | — | 2,717.0 | $224K | — | NEW | — | $82.32 | -6.0% |
| 10792 | SMCY CALL | TIDAL TRUST II | — | 27,600.0 | $224K | — | NEW | — | $8.10 | -34.4% |
| 10793 | REKR PUT | REKOR SYSTEMS INC | Technology | 162,000.0 | $224K | — | NEW | — | $1.38 | -56.0% |
| 10794 | EMTL | SSGA ACTIVE TR | — | 5,161.0 | $224K | — | NEW | — | $43.32 | -1.7% |
| 10795 | ACIU | AC IMMUNE SA | Healthcare | 71,151.0 | $223K | — | NEW | — | $3.14 | -7.6% |
| 10796 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 11,180.0 | $223K | — | NEW | — | $19.97 | +27.2% |
| 10797 | VUSE | ETF SER SOLUTIONS | — | 3,379.0 | $223K | — | NEW | — | $66.04 | +11.1% |
| 10798 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,330.0 | $223K | — | NEW | — | $51.50 | +11.6% |
| 10799 | HAIN CALL | HAIN CELESTIAL GROUP INC | Consumer Defensive | 208,400.0 | $223K | — | NEW | — | $1.07 | -25.9% |
| 10800 | — | BLACKROCK INVT QUALITY MUN T | — | 19,908.0 | $223K | — | NEW | — | $11.20 | — |
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%