Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8441 | PIE | INVESCO EXCH TRADED FD TR II | — | 27,640.0 | $719K | — | NEW | — | $26.03 | +31.3% |
| 8442 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 41,148.0 | $719K | — | -110K | -72.8% | $17.47 | -14.4% |
| 8443 | TIPZ | PIMCO ETF TR | — | 13,516.0 | $718K | — | -30K | -68.8% | $53.14 | -4.0% |
| 8444 | — | TIDAL TRUST II | — | 14,296.0 | $717K | — | NEW | — | $50.18 | — |
| 8445 | LENZ PUT | LENZ THERAPEUTICS INC | Healthcare | 78,400.0 | $717K | — | -4K | -4.5% | $9.15 | -34.9% |
| 8446 | — | INTEGRA RES CORP | — | 262,717.0 | $717K | — | -154K | -36.9% | $2.73 | — |
| 8447 | TIGR | UP FINTECH HLDG LTD | Financial Services | 113,844.0 | $717K | — | -1.1M | -90.4% | $6.30 | -19.4% |
| 8448 | APLE PUT | APPLE HOSPITALITY REIT INC | Real Estate | 62,300.0 | $717K | — | -46K | -42.4% | $11.51 | +35.5% |
| 8449 | DCTH | DELCATH SYS INC | Healthcare | 77,264.0 | $717K | — | -292K | -79.0% | $9.28 | +77.6% |
| 8450 | WTTR CALL | SELECT WATER SOLUTIONS INC | Utilities | 46,800.0 | $716K | — | NEW | — | $15.30 | +31.1% |
| 8451 | BUXX | EA SERIES TRUST | — | 35,316.0 | $715K | — | NEW | — | $20.25 | -0.2% |
| 8452 | SDTY | TIDAL TRUST II | — | 17,917.0 | $714K | — | NEW | — | $39.86 | +3.4% |
| 8453 | — CALL | CHARGEPOINT HOLDINGS INC | — | 146,780.0 | $713K | — | +53K | +57.0% | $4.86 | — |
| 8454 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 28,243.0 | $713K | — | NEW | — | $25.23 | +0.1% |
| 8455 | GBUG | SPROTT FDS TR | Financial Services | 15,678.0 | $712K | — | NEW | — | $45.44 | +13.5% |
| 8456 | NUVB PUT | NUVATION BIO INC | Healthcare | 166,000.0 | $712K | — | -179K | -51.9% | $4.29 | +58.7% |
| 8457 | WSBF | WATERSTONE FINL INC MD | Financial Services | 39,460.0 | $711K | — | +29K | +260.5% | $18.03 | +19.3% |
| 8458 | ARTNA | ARTESIAN RES CORP | Utilities | 22,336.0 | $711K | — | +8K | +57.5% | $31.85 | +13.6% |
| 8459 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 16,236.0 | $711K | — | NEW | — | $43.81 | +8.2% |
| 8460 | BRZU | DIREXION SHARES ETF TRUST | — | 6,367.0 | $711K | — | NEW | — | $111.62 | -6.2% |
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%