Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | TTEC | TTEC HLDGS INC | Technology | 105,898.0 | $205K | — | NEW | — | $1.94 | -29.4% |
| 2002 | — | DIREXION SHARES ETF TRUST | — | 23,184.0 | $205K | — | NEW | — | $8.86 | — |
| 2003 | MDV | MODIV INDUSTRIAL INC | Real Estate | 11,803.0 | $205K | — | NEW | — | $17.40 | +3.7% |
| 2004 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 12,613.0 | $205K | — | NEW | — | $16.28 | -1.2% |
| 2005 | — CALL | APPLIED AEROSPACE & DEFENSE | — | 9,000.0 | $205K | — | NEW | — | $22.78 | — |
| 2006 | AGGS | HARBOR ETF TRUST | — | 5,012.0 | $205K | — | NEW | — | $40.90 | -1.4% |
| 2007 | PBDC | PUTNAM ETF TRUST | — | 7,529.0 | $205K | — | NEW | — | $27.21 | +3.2% |
| 2008 | FMAT CALL | FIDELITY COVINGTON TRUST | — | 3,500.0 | $205K | — | NEW | — | $58.51 | +4.7% |
| 2009 | USOY | TIDAL TRUST II | — | 30,790.0 | $205K | — | NEW | — | $6.65 | +8.3% |
| 2010 | EMXC PUT | ISHARES INC | — | 2,000.0 | $205K | — | NEW | — | $102.30 | -4.4% |
| 2011 | RETL CALL | DIREXION SHARES ETF TRUST | — | 22,500.0 | $204K | — | NEW | — | $9.08 | -3.2% |
| 2012 | NAPR | INNOVATOR ETFS TRUST | — | 3,451.0 | $204K | — | NEW | — | $59.20 | +1.3% |
| 2013 | — | FACT II ACQUISITION CORP | — | 19,205.0 | $204K | — | NEW | — | $10.63 | — |
| 2014 | LNSR | LENSAR INC | Healthcare | 35,747.0 | $204K | — | NEW | — | $5.71 | +52.0% |
| 2015 | — PUT | ETF OPPORTUNITIES TRUST | — | 5,000.0 | $204K | — | NEW | — | $40.79 | — |
| 2016 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 69,840.0 | $203K | — | NEW | — | $2.91 | -6.9% |
| 2017 | — PUT | INVESTMENT MANAGERS SER TR I | — | 11,800.0 | $203K | — | NEW | — | $17.22 | — |
| 2018 | ECBK | ECB BANCORP INC | Financial Services | 10,083.0 | $202K | — | NEW | — | $20.08 | +2.7% |
| 2019 | KE CALL | KIMBALL ELECTRONICS INC | Industrials | 7,900.0 | $202K | — | NEW | — | $25.60 | -9.7% |
| 2020 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 3,733.0 | $202K | — | NEW | — | $54.17 | +1.5% |
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%