Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RCMT | RCM TECHNOLOGIES INC | Industrials | 11,009.0 | $311K | — | NEW | — | $28.23 | +45.7% |
| 1562 | EXFY | EXPENSIFY INC | Technology | 173,558.0 | $311K | — | NEW | — | $1.79 | +52.0% |
| 1563 | SOFX | TIDAL TRUST II | — | 30,187.0 | $310K | — | NEW | — | $10.28 | -5.4% |
| 1564 | — | TAO SYNERGIES INC | — | 83,172.0 | $310K | — | NEW | — | $3.73 | — |
| 1565 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 126,470.0 | $310K | — | NEW | — | $2.45 | -13.5% |
| 1566 | — | PRENETICS GLOBAL LTD | — | 16,187.0 | $309K | — | NEW | — | $19.12 | — |
| 1567 | — | STONE RIDGE TR | — | 3,907.0 | $309K | — | NEW | — | $79.18 | — |
| 1568 | SDCI CALL | USCF ETF TR | — | 11,700.0 | $309K | — | NEW | — | $26.44 | +13.5% |
| 1569 | CSNR | COHEN & STEERS ETF TRUST | — | 9,247.0 | $309K | — | NEW | — | $33.40 | +15.5% |
| 1570 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 19,004.0 | $308K | — | NEW | — | $16.21 | -2.3% |
| 1571 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 8,421.0 | $308K | — | NEW | — | $36.56 | +1.3% |
| 1572 | SKYU | PROSHARES TR | — | 8,506.0 | $308K | — | NEW | — | $36.19 | +36.6% |
| 1573 | RFDI | FIRST TR EXCH TRADED FD III | — | 3,532.0 | $308K | — | NEW | — | $87.08 | +6.7% |
| 1574 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 29,787.0 | $307K | — | NEW | — | $10.32 | +1.3% |
| 1575 | SNSE | FAETH THERAPEUTICS INC | Healthcare | 12,296.0 | $307K | — | NEW | — | $25.00 | -44.6% |
| 1576 | REGS | COLUMBIA ETF TR I | — | 27,206.0 | $307K | — | NEW | — | $11.28 | +1.2% |
| 1577 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 11,981.0 | $306K | — | NEW | — | $25.55 | +0.9% |
| 1578 | EHTH | EHEALTH INC | Financial Services | 205,066.0 | $306K | — | NEW | — | $1.49 | -17.4% |
| 1579 | AFK | VANECK ETF TRUST | — | 11,872.0 | $305K | — | NEW | — | $25.70 | +14.9% |
| 1580 | GOOW PUT | ROUNDHILL ETF TRUST | — | 4,500.0 | $305K | — | NEW | — | $67.79 | -8.3% |
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
23.4%
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%