Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | INNOVATOR ETFS TRUST | — | 11,121.0 | $343K | — | NEW | — | $30.84 | — |
| 1482 | EDAP | EDAP TMS S A | Healthcare | 66,183.0 | $343K | — | NEW | — | $5.18 | -8.2% |
| 1483 | RPAR | TIDAL TRUST I | — | 15,391.0 | $343K | — | NEW | — | $22.26 | +1.6% |
| 1484 | DAIO | DATA I O CORP | Technology | 86,869.0 | $342K | — | NEW | — | $3.94 | -26.9% |
| 1485 | — PUT | INVESTMENT MANAGERS SER TR I | — | 7,400.0 | $342K | — | NEW | — | $46.18 | — |
| 1486 | — PUT | JAMES RIV GROUP HOLDINGS INC | — | 77,600.0 | $341K | — | NEW | — | $4.40 | — |
| 1487 | KJAN | INNOVATOR ETFS TRUST | — | 7,448.0 | $340K | — | NEW | — | $45.63 | +1.5% |
| 1488 | LNGX | GLOBAL X FDS | — | 8,446.0 | $340K | — | NEW | — | $40.21 | +12.4% |
| 1489 | ZIP | ZIPRECRUITER INC | Industrials | 90,378.0 | $339K | — | NEW | — | $3.75 | +21.1% |
| 1490 | EJAN | INNOVATOR ETFS TRUST | — | 9,413.0 | $339K | — | NEW | — | $36.00 | +2.0% |
| 1491 | XPAY | ROUNDHILL ETF TRUST | — | 6,322.0 | $338K | — | NEW | — | $53.44 | -1.2% |
| 1492 | QQQY | TIDAL TRUST II | — | 14,047.0 | $338K | — | NEW | — | $24.05 | -7.4% |
| 1493 | PSCD | INVESCO EXCH TRADED FD TR II | — | 2,853.0 | $338K | — | NEW | — | $118.38 | +1.6% |
| 1494 | GDT | WISDOMTREE TR | — | 10,059.0 | $337K | — | NEW | — | $33.55 | +13.1% |
| 1495 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 26,909.0 | $337K | — | NEW | — | $12.53 | -3.6% |
| 1496 | VDI | VIRTUS ETF TR II | — | 9,531.0 | $337K | — | NEW | — | $35.37 | +5.2% |
| 1497 | — | INNOVATOR ETFS TRUST | — | 15,859.0 | $337K | — | NEW | — | $21.23 | — |
| 1498 | — | SPRING VY ACQUISITION CORP I | — | 32,810.0 | $337K | — | NEW | — | $10.26 | — |
| 1499 | YCL | PROSHARES TR II | Financial Services | 19,362.0 | $336K | — | NEW | — | $17.38 | +3.2% |
| 1500 | AIRO | AIRO GROUP HLDGS INC | Industrials | 45,511.0 | $336K | — | NEW | — | $7.39 | +9.9% |
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%