Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | NUMG | NUSHARES ETF TR | — | 25,770.0 | $1.2M | — | +16K | +169.3% | $46.96 | -0.9% |
| 7742 | SUSC | ISHARES TR | — | 52,256.0 | $1.2M | — | -21K | -29.0% | $23.15 | -2.6% |
| 7743 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 28,460.0 | $1.2M | — | -70K | -71.2% | $42.50 | -5.5% |
| 7744 | — | PACER FDS TR | — | 27,765.0 | $1.2M | — | -1K | -4.0% | $43.55 | — |
| 7745 | IYF | ISHARES TR | — | 9,483.0 | $1.2M | — | NEW | — | $127.51 | +8.2% |
| 7746 | AAPB | GRANITESHARES ETF TR | — | 35,557.0 | $1.2M | — | NEW | — | $34.00 | +18.7% |
| 7747 | — | INNOVATOR ETFS TRUST | — | 40,122.0 | $1.2M | — | NEW | — | $30.04 | — |
| 7748 | — | INVESTMENT MANAGERS SER TR I | — | 142,598.0 | $1.2M | — | +127K | +812.8% | $8.45 | — |
| 7749 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 36,677.0 | $1.2M | — | -110K | -75.1% | $32.85 | -12.4% |
| 7750 | — | INVESTMENT MANAGERS SER TR I | — | 6,452.0 | $1.2M | — | +2K | +37.6% | $186.70 | — |
| 7751 | SDOG | ALPS ETF TR | — | 17,650.0 | $1.2M | — | +7K | +67.2% | $68.22 | +7.3% |
| 7752 | VTEB PUT | VANGUARD MUN BD FDS | — | 23,800.0 | $1.2M | — | -97K | -80.2% | $50.58 | -3.4% |
| 7753 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 196,000.0 | $1.2M | — | -56K | -22.4% | $6.14 | -0.5% |
| 7754 | ATEN CALL | A10 NETWORKS INC | Technology | 32,200.0 | $1.2M | — | NEW | — | $37.36 | -34.2% |
| 7755 | DXYZ CALL | DESTINY TECH100 INC | — | 46,700.0 | $1.2M | — | NEW | — | $25.76 | +26.9% |
| 7756 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 54,184.0 | $1.2M | — | NEW | — | $22.20 | +2.6% |
| 7757 | MSEX CALL | MIDDLESEX WTR CO | Utilities | 21,400.0 | $1.2M | — | +7K | +45.6% | $56.16 | +3.7% |
| 7758 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 569,100.0 | $1.2M | — | -162K | -22.2% | $2.11 | -17.1% |
| 7759 | NANC | TIDAL TRUST I | — | 23,722.0 | $1.2M | — | +5K | +24.6% | $50.61 | +2.5% |
| 7760 | IEDI | ISHARES U S ETF TR | — | 21,908.0 | $1.2M | — | +16K | +242.6% | $54.79 | +4.4% |
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%