Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MARW | AIM ETF PRODUCTS TRUST | — | 5,780.0 | $209K | — | NEW | — | $36.11 | +1.5% |
| 1982 | — | FUTURE MONEY ACQUISITION COR | — | 20,601.0 | $208K | — | NEW | — | $10.12 | — |
| 1983 | — PUT | CINGULATE INC | — | 38,100.0 | $208K | — | NEW | — | $5.47 | — |
| 1984 | PEO | ADAM NAT RES FD INC | Financial Services | 8,422.0 | $208K | — | NEW | — | $24.72 | +15.9% |
| 1985 | BRES | EA SERIES TRUST | — | 7,726.0 | $208K | — | NEW | — | $26.91 | +1.7% |
| 1986 | UBT CALL | PROSHARES TR | — | 12,700.0 | $207K | — | NEW | — | $16.31 | -9.3% |
| 1987 | IMOM | EA SERIES TRUST | — | 4,786.0 | $207K | — | NEW | — | $43.27 | -4.0% |
| 1988 | BIV PUT | VANGUARD BD INDEX FDS | — | 2,700.0 | $207K | — | NEW | — | $76.70 | -1.7% |
| 1989 | RDWR CALL | RADWARE LTD | Technology | 6,700.0 | $207K | — | NEW | — | $30.86 | -9.8% |
| 1990 | — | J P MORGAN EXCHANGE TRADED F | — | 3,432.0 | $206K | — | NEW | — | $60.16 | — |
| 1991 | CVM | CEL-SCI CORP | Healthcare | 198,500.0 | $206K | — | NEW | — | $1.04 | +36.5% |
| 1992 | URE CALL | PROSHARES TR | — | 3,000.0 | $206K | — | NEW | — | $68.74 | +3.9% |
| 1993 | CNMD PUT | CONMED CORP | Healthcare | 6,300.0 | $206K | — | NEW | — | $32.73 | +56.0% |
| 1994 | — CALL | THEMES ETF TR | — | 29,200.0 | $206K | — | NEW | — | $7.06 | — |
| 1995 | INDI | INDIE SEMICONDUCTOR INC | Technology | 45,905.0 | $206K | — | NEW | — | $4.49 | -7.6% |
| 1996 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 9,127.0 | $206K | — | NEW | — | $22.57 | +7.8% |
| 1997 | MYPS | PLAYSTUDIOS INC | Technology | 412,684.0 | $206K | — | NEW | — | $0.50 | +5.6% |
| 1998 | SOXY PUT | TIDAL TRUST II | — | 1,800.0 | $206K | — | NEW | — | $114.30 | -21.8% |
| 1999 | FDIS CALL | FIDELITY COVINGTON TRUST | — | 2,000.0 | $206K | — | NEW | — | $102.84 | +0.3% |
| 2000 | SOXS | DIREXION SHARES ETF TRUST | — | 63,425.0 | $205K | — | NEW | — | $3.24 | +1351.5% |
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%