Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 20,071.0 | $813K | — | +5K | +31.1% | $40.52 | +9.7% |
| 8142 | UMAY | INNOVATOR ETFS TRUST | — | 22,085.0 | $813K | — | +10K | +76.5% | $36.82 | +5.1% |
| 8143 | AMZY | TIDAL TRUST II | — | 73,761.0 | $813K | — | +37K | +98.7% | $11.02 | -3.6% |
| 8144 | AVNM | AMERICAN CENTY ETF TR | — | 10,669.0 | $813K | — | NEW | — | $76.17 | +13.1% |
| 8145 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 26,826.0 | $812K | — | NEW | — | $30.28 | +7.7% |
| 8146 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 331,367.0 | $812K | — | +111K | +50.5% | $2.45 | +30.6% |
| 8147 | AVY PUT | AVERY DENNISON CORP | Industrials | 4,700.0 | $812K | — | — | — | $172.68 | -1.1% |
| 8148 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 44,691.0 | $812K | — | -131K | -74.6% | $18.16 | -8.7% |
| 8149 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 39,718.0 | $811K | — | -81K | -67.0% | $20.43 | +34.9% |
| 8150 | — | INNOVATOR ETFS TRUST | — | 20,649.0 | $811K | — | +2K | +13.7% | $39.29 | — |
| 8151 | — | ISHARES TR | — | 24,218.0 | $811K | — | +16K | +182.8% | $33.48 | — |
| 8152 | FBCV | FIDELITY COVINGTON TRUST | — | 22,535.0 | $811K | — | +11K | +89.5% | $35.98 | +18.7% |
| 8153 | GLP | GLOBAL PARTNERS LP | Energy | 19,259.0 | $811K | — | -4K | -17.3% | $42.10 | +26.2% |
| 8154 | WSBC CALL | WESBANCO INC | Financial Services | 23,500.0 | $811K | — | NEW | — | $34.49 | +17.5% |
| 8155 | FWRD PUT | FORWARD AIR CORP | Industrials | 48,500.0 | $810K | — | -14K | -22.1% | $16.71 | +3.4% |
| 8156 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 460,400.0 | $810K | — | -97K | -17.4% | $1.76 | +143.8% |
| 8157 | RWK | INVESCO EXCH TRADED FD TR II | — | 6,317.0 | $810K | — | NEW | — | $128.26 | +14.7% |
| 8158 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 290,360.0 | $810K | — | NEW | — | $2.79 | +48.4% |
| 8159 | EVLN | MORGAN STANLEY ETF TRUST | — | 16,808.0 | $810K | — | +7K | +68.3% | $48.18 | +1.4% |
| 8160 | — | ADVISORS INNER CIRCLE FD II | — | 31,909.0 | $809K | — | -915.0 | -2.8% | $25.36 | — |
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%