Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MAGX PUT | ROUNDHILL ETF TRUST | — | 8,500.0 | $435K | — | NEW | — | $51.16 | +7.1% |
| 1282 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,666.0 | $434K | — | NEW | — | $260.71 | -22.0% |
| 1283 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 8,410.0 | $433K | — | NEW | — | $51.47 | +8.2% |
| 1284 | TRUT | VANECK ETF TRUST | — | 13,775.0 | $432K | — | NEW | — | $31.39 | -0.9% |
| 1285 | HYDR | GLOBAL X FDS | — | 8,146.0 | $432K | — | NEW | — | $53.06 | -17.3% |
| 1286 | IBCB | ISHARES TR | — | 17,154.0 | $432K | — | NEW | — | $25.16 | -2.0% |
| 1287 | — PUT | OKEANIS ECO TANKERS COR | — | 8,600.0 | $431K | — | NEW | — | $50.12 | — |
| 1288 | EGY | VAALCO ENERGY INC | Energy | 84,811.0 | $431K | — | NEW | — | $5.08 | +12.9% |
| 1289 | — PUT | THEMES ETF TR | — | 5,700.0 | $430K | — | NEW | — | $75.50 | — |
| 1290 | ATEN PUT | A10 NETWORKS INC | Technology | 11,500.0 | $430K | — | NEW | — | $37.36 | -32.7% |
| 1291 | NUAG | NUSHARES ETF TR | — | 20,313.0 | $427K | — | NEW | — | $21.03 | -1.4% |
| 1292 | GRDN CALL | GUARDIAN PHARMACY SVCS INC | Healthcare | 10,200.0 | $427K | — | NEW | — | $41.87 | -11.9% |
| 1293 | — | INTERPRIVATE INVTS PARTNERS | — | 42,967.0 | $426K | — | NEW | — | $9.92 | — |
| 1294 | FLCV | FEDERATED HERMES ETF TRUST | — | 11,883.0 | $426K | — | NEW | — | $35.86 | +5.3% |
| 1295 | PJIO | PGIM ETF TR | — | 6,116.0 | $426K | — | NEW | — | $69.65 | -7.8% |
| 1296 | — | INVESTMENT MANAGERS SER TR I | — | 29,223.0 | $426K | — | NEW | — | $14.57 | — |
| 1297 | TNET CALL | TRINET GROUP INC | Industrials | 8,600.0 | $426K | — | NEW | — | $49.49 | +39.6% |
| 1298 | — | PELTHOS THERAPEUTICS INC | — | 15,046.0 | $425K | — | NEW | — | $28.26 | — |
| 1299 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 29,238.0 | $425K | — | NEW | — | $14.54 | -1.3% |
| 1300 | JUNT | AIM ETF PRODUCTS TRUST | — | 11,244.0 | $425K | — | NEW | — | $37.79 | +1.8% |
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%