Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 5,900.0 | $246K | — | NEW | — | $41.72 | -1.0% |
| 1762 | ZETX | TIDAL TRUST II | — | 17,236.0 | $246K | — | NEW | — | $14.27 | +151.3% |
| 1763 | BOBS CALL | BOBS DISC FURNITURE INC | Consumer Cyclical | 20,900.0 | $246K | — | NEW | — | $11.75 | +47.9% |
| 1764 | RECS | COLUMBIA ETF TR I | — | 6,297.0 | $245K | — | NEW | — | $38.98 | +15.8% |
| 1765 | HTLD PUT | HEARTLAND EXPRESS INC | Industrials | 23,600.0 | $245K | — | NEW | — | $10.40 | +23.7% |
| 1766 | RMOP | TIDAL TRUST III | — | 9,866.0 | $245K | — | NEW | — | $24.87 | +0.6% |
| 1767 | SMIG | ETF SER SOLUTIONS | — | 8,360.0 | $245K | — | NEW | — | $29.35 | +12.4% |
| 1768 | MYCK | SSGA ACTIVE TR | — | 9,849.0 | $245K | — | NEW | — | $24.90 | -1.6% |
| 1769 | NNI CALL | NELNET INC | Financial Services | 1,900.0 | $245K | — | NEW | — | $128.96 | -1.3% |
| 1770 | CPSH | CPS TECHNOLOGIES CORP | Technology | 65,426.0 | $245K | — | NEW | — | $3.74 | +5.2% |
| 1771 | CVLG CALL | COVENANT LOGISTICS GROUP INC | Industrials | 9,000.0 | $244K | — | NEW | — | $27.15 | +30.3% |
| 1772 | CEFA | GLOBAL X FDS | — | 6,613.0 | $244K | — | NEW | — | $36.89 | +13.1% |
| 1773 | GSIB | THEMES ETF TR | — | 4,790.0 | $244K | — | NEW | — | $50.90 | +26.0% |
| 1774 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 11,000.0 | $244K | — | NEW | — | $22.16 | +18.7% |
| 1775 | DBEU CALL | DBX ETF TR | — | 5,000.0 | $244K | — | NEW | — | $48.72 | +12.8% |
| 1776 | — | ATLAS CRITICAL MINERALS CORP | — | 43,750.0 | $243K | — | NEW | — | $5.56 | — |
| 1777 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,957.0 | $243K | — | NEW | — | $22.18 | — |
| 1778 | RTO CALL | RENTOKIL INITIAL PLC | Industrials | 7,700.0 | $242K | — | NEW | — | $31.48 | -25.0% |
| 1779 | IJK CALL | ISHARES TR | — | 2,400.0 | $241K | — | NEW | — | $100.62 | +14.8% |
| 1780 | TOV | EA SERIES TRUST | — | 8,823.0 | $241K | — | NEW | — | $27.34 | +18.2% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%