Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QTOP | ISHARES TR | — | 60,500.0 | $2.3M | — | NEW | — | $38.61 | -4.4% |
| 422 | DFIP | DIMENSIONAL ETF TRUST | — | 56,616.0 | $2.3M | — | NEW | — | $41.26 | -2.3% |
| 423 | IEFA | ISHARES TR | — | 24,137.0 | $2.3M | — | NEW | — | $96.58 | +4.4% |
| 424 | — | GREENLAND ENERGY CO | — | 2,659,781.0 | $2.3M | — | NEW | — | $0.88 | — |
| 425 | — PUT | ETF OPPORTUNITIES TRUST | — | 89,200.0 | $2.3M | — | NEW | — | $26.00 | — |
| 426 | FEGE | RBB FUND TRUST | — | 45,953.0 | $2.2M | — | NEW | — | $48.92 | +8.7% |
| 427 | DFEV | DIMENSIONAL ETF TRUST | — | 52,533.0 | $2.2M | — | NEW | — | $42.67 | -1.7% |
| 428 | SPYG | SPDR SERIES TRUST | — | 18,832.0 | $2.2M | — | NEW | — | $118.99 | +1.0% |
| 429 | SNDR CALL | SCHNEIDER NATIONAL INC | Industrials | 61,300.0 | $2.2M | — | NEW | — | $36.53 | -1.9% |
| 430 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 44,138.0 | $2.2M | — | NEW | — | $50.68 | -1.2% |
| 431 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 221,218.0 | $2.2M | — | NEW | — | $10.07 | -0.7% |
| 432 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 64,720.0 | $2.2M | — | NEW | — | $34.21 | +1.4% |
| 433 | VBND | ETF SER SOLUTIONS | — | 50,060.0 | $2.2M | — | NEW | — | $43.63 | -1.9% |
| 434 | — | PERSHING SQUARE INC | — | 66,195.0 | $2.2M | — | NEW | — | $32.86 | — |
| 435 | IWV PUT | ISHARES TR | — | 5,100.0 | $2.2M | — | NEW | — | $426.40 | +2.4% |
| 436 | SMH | VANECK ETF TRUST | — | 3,315.0 | $2.2M | — | NEW | — | $655.89 | -14.6% |
| 437 | BDVL | BLACKROCK ETF TRUST | — | 83,456.0 | $2.2M | — | NEW | — | $25.98 | +2.5% |
| 438 | AZTA PUT | AZENTA INC | Healthcare | 84,700.0 | $2.2M | — | NEW | — | $25.52 | +46.6% |
| 439 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 84,037.0 | $2.2M | — | NEW | — | $25.71 | +22.2% |
| 440 | BKAG | BNY MELLON ETF TRUST | — | 51,467.0 | $2.2M | — | NEW | — | $41.95 | -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%