Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8421 | AFYA | AFYA LTD | Consumer Defensive | 48,887.0 | $727K | — | NEW | — | $14.87 | -1.3% |
| 8422 | LMB CALL | LIMBACH HLDGS INC | Industrials | 9,300.0 | $726K | — | -21K | -68.9% | $78.05 | -36.1% |
| 8423 | IBTQ | ISHARES TR | — | 28,642.0 | $725K | — | +18K | +179.8% | $25.30 | -3.4% |
| 8424 | BIDD | BLACKROCK ETF TRUST | — | 25,471.0 | $724K | — | -62K | -70.9% | $28.43 | +9.8% |
| 8425 | HECA | ETF OPPORTUNITIES TRUST | — | 25,082.0 | $724K | — | NEW | — | $28.87 | -3.2% |
| 8426 | DFSV | DIMENSIONAL ETF TRUST | — | 20,660.0 | $724K | — | -3K | -11.8% | $35.04 | +15.4% |
| 8427 | GVAL | CAMBRIA ETF TR | — | 21,809.0 | $723K | — | NEW | — | $33.17 | +18.6% |
| 8428 | NVEC | NVE CORP | Technology | 11,043.0 | $723K | — | +5K | +79.1% | $65.50 | +53.3% |
| 8429 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 37,700.0 | $723K | — | +3K | +7.7% | $19.17 | +3.8% |
| 8430 | TITN | TITAN MACHY INC | Industrials | 43,185.0 | $722K | — | +31K | +265.9% | $16.72 | +56.8% |
| 8431 | LADR CALL | LADDER CAP CORP | Real Estate | 73,900.0 | $722K | — | +51K | +222.7% | $9.77 | +0.6% |
| 8432 | LST | MANAGED PORTFOLIO SERIES | — | 17,841.0 | $722K | — | +7K | +61.5% | $40.45 | +19.4% |
| 8433 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 67,690.0 | $722K | — | NEW | — | $10.66 | -12.5% |
| 8434 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 9,700.0 | $721K | — | +1K | +14.1% | $74.37 | +18.0% |
| 8435 | AVMU | AMERICAN CENTY ETF TR | — | 15,752.0 | $721K | — | NEW | — | $45.80 | -3.4% |
| 8436 | WIP | SPDR SERIES TRUST | — | 18,210.0 | $721K | — | +7K | +55.8% | $39.60 | +0.3% |
| 8437 | VVV CALL | VALVOLINE INC | Energy | 21,400.0 | $721K | — | -8K | -28.2% | $33.68 | -4.9% |
| 8438 | BRHY | BLACKROCK ETF TRUST II | — | 14,279.0 | $721K | — | NEW | — | $50.47 | +0.5% |
| 8439 | PSCJ | PACER FDS TR | — | 24,295.0 | $720K | — | +12K | +94.8% | $29.64 | +9.0% |
| 8440 | — PUT | ASCENT INDUSTRIES CO | — | 54,100.0 | $720K | — | +35K | +180.3% | $13.31 | — |
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%