Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | MERLIN INC | — | 74,573.0 | $424K | — | NEW | — | $5.69 | — |
| 1302 | — | PGIM ETF TR | — | 8,240.0 | $423K | — | NEW | — | $51.38 | — |
| 1303 | — PUT | ENVIRI CORP | — | 19,269.0 | $423K | — | NEW | — | $21.95 | — |
| 1304 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,209.0 | $422K | — | NEW | — | $29.72 | +1.7% |
| 1305 | ZDGE | ZEDGE INC | Communication Services | 136,088.0 | $422K | — | NEW | — | $3.10 | -6.5% |
| 1306 | XJH | ISHARES TR | — | 8,068.0 | $421K | — | NEW | — | $52.15 | -1.2% |
| 1307 | OVBC | OHIO VY BANC CORP | Financial Services | 9,680.0 | $420K | — | NEW | — | $43.43 | +3.7% |
| 1308 | — | INNOVATOR ETFS TRUST | — | 18,659.0 | $420K | — | NEW | — | $22.51 | — |
| 1309 | RSPT PUT | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $419K | — | NEW | — | $64.50 | -1.7% |
| 1310 | NVBW | AIM ETF PRODUCTS TRUST | — | 11,762.0 | $419K | — | NEW | — | $35.62 | +1.9% |
| 1311 | — | SELECT SECTOR SPDR TR | — | 16,595.0 | $419K | — | NEW | — | $25.23 | — |
| 1312 | CARS PUT | CARS COM INC | Consumer Cyclical | 38,200.0 | $418K | — | NEW | — | $10.94 | +12.9% |
| 1313 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 42,217.0 | $417K | — | NEW | — | $9.87 | -1.3% |
| 1314 | AIPI PUT | ETF OPPORTUNITIES TRUST | — | 11,200.0 | $416K | — | NEW | — | $37.18 | -2.1% |
| 1315 | — | ARQ INC | — | 163,201.0 | $416K | — | NEW | — | $2.55 | — |
| 1316 | UBT PUT | PROSHARES TR | — | 25,500.0 | $416K | — | NEW | — | $16.31 | -6.5% |
| 1317 | UAPR | INNOVATOR ETFS TRUST | — | 11,812.0 | $415K | — | NEW | — | $35.11 | +1.6% |
| 1318 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,388.0 | $415K | — | NEW | — | $94.47 | +1.4% |
| 1319 | RDVT CALL | RED VIOLET INC | Technology | 6,500.0 | $414K | — | NEW | — | $63.72 | +8.3% |
| 1320 | DABS | DOUBLELINE ETF TRUST | — | 8,172.0 | $414K | — | NEW | — | $50.68 | -0.4% |
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%