Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11481 | KELYA | KELLY SVCS INC | Industrials | 20,909.0 | $257K | — | -39K | -64.9% | $12.28 | +38.3% |
| 11482 | KAI | KADANT INC | Industrials | 817.0 | $257K | — | -72K | -98.9% | $314.23 | -2.6% |
| 11483 | SPT CALL | SPROUT SOCIAL INC | Technology | 34,000.0 | $257K | — | -22K | -39.0% | $7.55 | +40.9% |
| 11484 | — | BULLFROG AI HLDGS INC | — | 361,546.0 | $257K | — | NEW | — | $0.71 | — |
| 11485 | — | DIREXION SHARES ETF TRUST | — | 22,994.0 | $256K | — | NEW | — | $11.15 | — |
| 11486 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 3,700.0 | $256K | — | -1K | -24.5% | $69.24 | +11.9% |
| 11487 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 150,600.0 | $256K | — | +109K | +263.8% | $1.70 | -8.2% |
| 11488 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 14,445.0 | $256K | — | NEW | — | $17.72 | +7.2% |
| 11489 | BHK | BLACKROCK CORE BD TR | Financial Services | 27,902.0 | $256K | — | NEW | — | $9.17 | -0.9% |
| 11490 | UTWY | RBB FD INC | — | 5,994.0 | $256K | — | -15K | -71.7% | $42.68 | -2.6% |
| 11491 | INVG | GMO ETF TRUST | — | 10,065.0 | $256K | — | -3K | -23.0% | $25.40 | -1.2% |
| 11492 | — CALL | NATWEST GROUP PLC | — | 14,500.0 | $256K | — | -30K | -67.0% | $17.63 | — |
| 11493 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 35,795.0 | $255K | — | NEW | — | $7.13 | -2.5% |
| 11494 | RETL PUT | DIREXION SHARES ETF TRUST | — | 28,100.0 | $255K | — | NEW | — | $9.08 | -1.8% |
| 11495 | XRN PUT | CHIRON REAL ESTATE INC | Financial Services | 6,800.0 | $255K | — | -5K | -40.9% | $37.52 | -0.5% |
| 11496 | LEMB | ISHARES INC | — | 6,013.0 | $255K | — | -31K | -83.8% | $42.43 | +2.1% |
| 11497 | — PUT | AVALO THERAPEUTICS INC | — | 13,800.0 | $255K | — | NEW | — | $18.48 | — |
| 11498 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,925.0 | $255K | — | -9K | -75.9% | $87.17 | -2.0% |
| 11499 | XMPT | VANECK ETF TRUST | — | 11,406.0 | $255K | — | NEW | — | $22.34 | -3.5% |
| 11500 | TSLS PUT | DIREXION SHARES ETF TRUST | — | 4,980.0 | $255K | — | NEW | — | $51.15 | +16.8% |
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
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%