Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | TPSC | TIMOTHY PLAN | — | 21,399.0 | $908K | — | -9K | -30.3% | $42.45 | +10.3% |
| 7882 | ESML | ISHARES TR | — | 19,314.0 | $908K | — | NEW | — | $47.02 | +14.8% |
| 7883 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 131,400.0 | $908K | — | -25K | -16.0% | $6.91 | -24.0% |
| 7884 | SPDW | SPDR INDEX SHS FDS | — | 19,886.0 | $908K | — | -683.0 | -3.3% | $45.65 | +13.0% |
| 7885 | IGBH | ISHARES U S ETF TR | — | 37,532.0 | $908K | — | NEW | — | $24.18 | +1.4% |
| 7886 | — CALL | MOOG INC | — | 3,100.0 | $907K | — | NEW | — | $292.64 | — |
| 7887 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 273,085.0 | $907K | — | +177K | +182.7% | $3.32 | -53.9% |
| 7888 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 17,412.0 | $906K | — | NEW | — | $52.03 | +22.3% |
| 7889 | — | JANUS DETROIT STR TR | — | 18,152.0 | $905K | — | NEW | — | $49.85 | — |
| 7890 | DFCA | DIMENSIONAL ETF TRUST | — | 18,144.0 | $904K | — | +9K | +88.6% | $49.85 | -1.8% |
| 7891 | PSMO | PACER FDS TR | — | 29,935.0 | $903K | — | NEW | — | $30.18 | +10.3% |
| 7892 | VOE PUT | VANGUARD INDEX FDS | — | 4,900.0 | $903K | — | NEW | — | $184.28 | +11.4% |
| 7893 | VGLT PUT | VANGUARD SCOTTSDALE FDS | — | 16,300.0 | $902K | — | +6K | +52.3% | $55.35 | -5.2% |
| 7894 | NFG PUT | NATIONAL FUEL GAS CO | Energy | 9,600.0 | $902K | — | +4K | +84.6% | $93.96 | -12.2% |
| 7895 | NACP | TIDAL TRUST III | — | 18,642.0 | $902K | — | NEW | — | $48.36 | +25.1% |
| 7896 | XFIV | BONDBLOXX ETF TRUST | — | 18,331.0 | $901K | — | -6K | -25.6% | $49.16 | -3.1% |
| 7897 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 6,300.0 | $901K | — | -100.0 | -1.6% | $143.04 | -48.4% |
| 7898 | AREC CALL | AMERICAN RES CORP | Energy | 372,200.0 | $901K | — | +61K | +19.7% | $2.42 | -4.5% |
| 7899 | IDA CALL | IDACORP INC | Utilities | 6,300.0 | $901K | — | -2K | -28.4% | $142.97 | -4.7% |
| 7900 | — CALL | INVESTMENT MANAGERS SER TR I | — | 113,700.0 | $901K | — | +16K | +15.9% | $7.92 | — |
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%