Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | PROSHARES TR | — | 47,007.0 | $1.9M | — | NEW | — | $41.29 | — |
| 422 | — | MORGAN STANLEY ETF TRUST | — | 38,720.0 | $1.9M | — | NEW | — | $49.66 | — |
| 423 | UTSL | DIREXION SHARES ETF TRUST | — | 39,410.0 | $1.9M | — | NEW | — | $48.65 | -16.0% |
| 424 | DBJP | DBX ETF TR | — | 18,947.0 | $1.9M | — | NEW | — | $101.02 | +14.5% |
| 425 | — | TIDAL TRUST II | — | 61,865.0 | $1.9M | — | NEW | — | $30.90 | — |
| 426 | ILTB | ISHARES TR | — | 38,905.0 | $1.9M | — | NEW | — | $48.98 | -4.2% |
| 427 | METU | DIREXION SHARES ETF TRUST | — | 85,097.0 | $1.9M | — | NEW | — | $22.39 | -19.9% |
| 428 | — CALL | INVESTMENT MANAGERS SER TR I | — | 13,100.0 | $1.9M | — | NEW | — | $145.02 | — |
| 429 | MAS CALL | MASCO CORP | Industrials | 31,200.0 | $1.9M | — | NEW | — | $60.37 | +21.6% |
| 430 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 135,854.0 | $1.9M | — | NEW | — | $13.85 | +17.8% |
| 431 | LGN CALL | LEGENCE CORP | Industrials | 33,200.0 | $1.9M | — | NEW | — | $56.46 | +12.8% |
| 432 | BFAM PUT | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 22,800.0 | $1.9M | — | NEW | — | $82.13 | -11.7% |
| 433 | FGNX | FG NEXUS INC. | Financial Services | 374,927.0 | $1.9M | — | NEW | — | $4.99 | +48.0% |
| 434 | EWM CALL | ISHARES INC | — | 65,800.0 | $1.9M | — | NEW | — | $28.41 | -0.7% |
| 435 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 608,267.0 | $1.9M | — | NEW | — | $3.07 | +110.1% |
| 436 | QDPL | PACER FDS TR | — | 46,495.0 | $1.9M | — | NEW | — | $40.14 | +15.7% |
| 437 | PULT | PUTNAM ETF TRUST | — | 36,801.0 | $1.9M | — | NEW | — | $50.47 | -0.0% |
| 438 | — | ISHARES TR | — | 83,223.0 | $1.9M | — | NEW | — | $22.28 | — |
| 439 | YSS CALL | YORK SPACE SYSTEMS INC | Technology | 83,500.0 | $1.9M | — | NEW | — | $22.17 | -53.0% |
| 440 | DIVO | AMPLIFY ETF TR | — | 41,080.0 | $1.8M | — | NEW | — | $44.85 | +7.9% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%