Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | NBET | NEUBERGER BERMAN ETF TRUST | — | 7,322.0 | $286K | — | NEW | — | $39.11 | +6.4% |
| 1642 | — | BLACKROCK TECH AND PRIVATE E | — | 31,701.0 | $286K | — | NEW | — | $9.03 | — |
| 1643 | UBRL PUT | GRANITESHARES ETF TR | — | 19,200.0 | $286K | — | NEW | — | $14.90 | +16.9% |
| 1644 | ALIL | EA SERIES TRUST | — | 8,575.0 | $286K | — | NEW | — | $33.32 | -6.1% |
| 1645 | SPYM | SPDR SERIES TRUST | — | 3,248.0 | $285K | — | NEW | — | $87.88 | +2.3% |
| 1646 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 323,801.0 | $285K | — | NEW | — | $0.88 | -75.4% |
| 1647 | NODK | NI HLDGS INC | Financial Services | 18,159.0 | $285K | — | NEW | — | $15.71 | -3.8% |
| 1648 | ABIG | EA SERIES TRUST | — | 8,236.0 | $285K | — | NEW | — | $34.59 | +1.6% |
| 1649 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 12,612.0 | $285K | — | NEW | — | $22.58 | -5.9% |
| 1650 | FLKR PUT | FRANKLIN TEMPLETON ETF TR | — | 4,300.0 | $284K | — | NEW | — | $66.08 | -13.3% |
| 1651 | DUSL PUT | DIREXION SHARES ETF TRUST | — | 2,700.0 | $284K | — | NEW | — | $105.04 | -12.2% |
| 1652 | — | VANECK ETF TRUST | — | 7,741.0 | $283K | — | NEW | — | $36.54 | — |
| 1653 | BCPL | BNY MELLON ETF TRUST II | — | 11,328.0 | $283K | — | NEW | — | $24.94 | -1.7% |
| 1654 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 27,659.0 | $282K | — | NEW | — | $10.21 | +14.1% |
| 1655 | FMED | FIDELITY COVINGTON TRUST | — | 9,896.0 | $282K | — | NEW | — | $28.52 | +13.1% |
| 1656 | FDP PUT | DEL MONTE CORP | Consumer Defensive | 10,100.0 | $282K | — | NEW | — | $27.91 | +1.5% |
| 1657 | SR PUT | SPIRE INC | Utilities | 3,600.0 | $281K | — | NEW | — | $78.09 | +5.5% |
| 1658 | RDY CALL | DR REDDYS LABS LTD | Healthcare | 19,400.0 | $281K | — | NEW | — | $14.49 | -15.7% |
| 1659 | LESL | LESLIES INC | Consumer Cyclical | 27,645.0 | $281K | — | NEW | — | $10.15 | -94.3% |
| 1660 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 25,335.0 | $280K | — | NEW | — | $11.06 | -4.2% |
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%