Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 26,164.0 | $1.2M | — | NEW | — | $45.05 | -3.4% |
| 622 | ENOR | ISHARES TR | — | 31,823.0 | $1.2M | — | NEW | — | $36.95 | -1.6% |
| 623 | VEXC | VANGUARD WORLD FD | — | 14,415.0 | $1.2M | — | NEW | — | $81.39 | +16.5% |
| 624 | HIMZ CALL | TIDAL TRUST II | — | 50,804.0 | $1.2M | — | NEW | — | $23.06 | +48.4% |
| 625 | DXD PUT | PROSHARES TR | — | 53,200.0 | $1.2M | — | NEW | — | $22.00 | -22.8% |
| 626 | IBIK | ISHARES TR | — | 45,447.0 | $1.2M | — | NEW | — | $25.75 | -2.2% |
| 627 | PRAY | FIS TR | — | 36,316.0 | $1.2M | — | NEW | — | $32.18 | +10.4% |
| 628 | MYCH | SSGA ACTIVE TR | — | 46,653.0 | $1.2M | — | NEW | — | $24.95 | -0.3% |
| 629 | FENY CALL | FIDELITY COVINGTON TRUST | — | 34,100.0 | $1.2M | — | NEW | — | $34.02 | +3.9% |
| 630 | OVB | LISTED FDS TR | — | 56,242.0 | $1.2M | — | NEW | — | $20.55 | -1.8% |
| 631 | IEZ | ISHARES TR | — | 39,734.0 | $1.2M | — | NEW | — | $28.95 | +2.8% |
| 632 | NIHI | NEOS ETF TRUST | — | 23,553.0 | $1.1M | — | NEW | — | $48.76 | +7.7% |
| 633 | — | GRANITESHARES ETF TR | — | 109,837.0 | $1.1M | — | NEW | — | $10.44 | — |
| 634 | USMF | WISDOMTREE TR | — | 23,203.0 | $1.1M | — | NEW | — | $49.38 | +7.4% |
| 635 | COWG | PACER FDS TR | — | 33,927.0 | $1.1M | — | NEW | — | $33.74 | +17.0% |
| 636 | UTES | ETFIS SER TR I | — | 14,309.0 | $1.1M | — | NEW | — | $79.90 | -5.4% |
| 637 | IVRS | ISHARES TR | — | 39,732.0 | $1.1M | — | NEW | — | $28.70 | +13.6% |
| 638 | — PUT | INVESTMENT MANAGERS SER TR I | — | 65,735.0 | $1.1M | — | NEW | — | $17.34 | — |
| 639 | DFIS | DIMENSIONAL ETF TRUST | — | 33,828.0 | $1.1M | — | NEW | — | $33.67 | +10.7% |
| 640 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 16,640.0 | $1.1M | — | NEW | — | $68.43 | +18.3% |
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%