Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9521 | PLDR | PUTNAM ETF TRUST | — | 13,496.0 | $456K | — | -6K | -30.5% | $33.79 | +12.0% |
| 9522 | CENT CALL | CENTRAL GARDEN & PET CO | — | 12,400.0 | $456K | — | NEW | — | $36.77 | — |
| 9523 | PDEC | INNOVATOR ETFS TRUST | — | 10,727.0 | $456K | — | NEW | — | $42.50 | +10.4% |
| 9524 | — CALL | INVESTMENT MANAGERS SER TR I | — | 32,680.0 | $456K | — | +5K | +18.8% | $13.95 | — |
| 9525 | ITRN PUT | ITURAN LOCATION AND CONTROL | Technology | 9,300.0 | $456K | — | +5K | +97.9% | $49.01 | +4.0% |
| 9526 | BATT CALL | AMPLIFY ETF TR | — | 30,600.0 | $456K | — | +13K | +71.0% | $14.89 | +6.1% |
| 9527 | BNDD | KRANESHARES TRUST | — | 4,651.0 | $456K | — | +716.0 | +18.2% | $97.96 | -1.7% |
| 9528 | ELMD | ELECTROMED INC | Healthcare | 19,461.0 | $456K | — | +11K | +133.6% | $23.41 | +19.5% |
| 9529 | GAP | GAP INC | Consumer Cyclical | 18,819.0 | $455K | — | -1.1M | -98.3% | $24.20 | -7.8% |
| 9530 | — | ISHARES TR | — | 19,861.0 | $455K | — | NEW | — | $22.91 | — |
| 9531 | GTY CALL | GETTY RLTY CORP NEW | Real Estate | 14,300.0 | $455K | — | +3K | +25.4% | $31.80 | +1.9% |
| 9532 | FRD | FRIEDMAN INDS INC | Basic Materials | 25,648.0 | $454K | — | NEW | — | $17.72 | +144.1% |
| 9533 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 7,346.0 | $454K | — | -5K | -38.7% | $61.84 | -13.7% |
| 9534 | — | INVESTMENT MANAGERS SER TR I | — | 41,555.0 | $454K | — | +28K | +217.9% | $10.93 | — |
| 9535 | ZEPP CALL | ZEPP HEALTH CORPORATION | Technology | 38,000.0 | $454K | — | +27K | +245.4% | $11.95 | -59.7% |
| 9536 | DC CALL | DAKOTA GOLD CORP | Basic Materials | 89,900.0 | $454K | — | +68K | +314.3% | $5.05 | +20.4% |
| 9537 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 13,467.0 | $454K | — | +2K | +16.6% | $33.69 | +15.5% |
| 9538 | PSCC | INVESCO EXCH TRADED FD TR II | — | 14,391.0 | $453K | — | NEW | — | $31.51 | +17.5% |
| 9539 | CPXR | TIDAL TRUST III | — | 18,223.0 | $453K | — | NEW | — | $24.87 | +30.2% |
| 9540 | GEMI | GEMINI SPACE STA INC | Financial Services | 102,530.0 | $453K | — | NEW | — | $4.42 | +1.8% |
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%