Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — PUT | INVESTMENT MANAGERS SER TR I | — | 21,400.0 | $414K | — | NEW | — | $19.33 | — |
| 1322 | — | CORGI ETF TR I | — | 12,933.0 | $414K | — | NEW | — | $31.98 | — |
| 1323 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 8,254.0 | $414K | — | NEW | — | $50.10 | +7.6% |
| 1324 | SPHY CALL | SPDR SERIES TRUST | — | 17,600.0 | $413K | — | NEW | — | $23.44 | -0.4% |
| 1325 | HIDV | AB ACTIVE ETFS INC | — | 4,649.0 | $412K | — | NEW | — | $88.59 | +4.3% |
| 1326 | FLCC | FEDERATED HERMES ETF TRUST | — | 11,720.0 | $412K | — | NEW | — | $35.13 | +4.3% |
| 1327 | DECW | AIM ETF PRODUCTS TRUST | — | 11,544.0 | $412K | — | NEW | — | $35.65 | +1.8% |
| 1328 | BNDW PUT | VANGUARD SCOTTSDALE FDS | — | 6,000.0 | $411K | — | NEW | — | $68.53 | -1.2% |
| 1329 | — CALL | ELECTROVAYA INC | — | 39,100.0 | $411K | — | NEW | — | $10.50 | — |
| 1330 | CIA PUT | CITIZENS INC | Financial Services | 71,500.0 | $410K | — | NEW | — | $5.74 | -32.6% |
| 1331 | — | INNOVATOR ETFS TRUST | — | 15,396.0 | $410K | — | NEW | — | $26.64 | — |
| 1332 | PAYP CALL | PAYPAY CORP | Technology | 28,600.0 | $410K | — | NEW | — | $14.33 | +12.4% |
| 1333 | VLU | SPDR SERIES TRUST | — | 1,720.0 | $410K | — | NEW | — | $238.21 | +4.2% |
| 1334 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 27,925.0 | $409K | — | NEW | — | $14.64 | -3.5% |
| 1335 | PZLV | ADVISORS SER TR | — | 14,318.0 | $409K | — | NEW | — | $28.54 | +9.8% |
| 1336 | AVNW PUT | AVIAT NETWORKS INC | Technology | 18,400.0 | $408K | — | NEW | — | $22.20 | -4.6% |
| 1337 | ANL | ADLAI NORTYE LTD | Healthcare | 35,506.0 | $408K | — | NEW | — | $11.50 | +19.3% |
| 1338 | GUMI | GOLDMAN SACHS ETF TR | — | 8,087.0 | $408K | — | NEW | — | $50.41 | -0.1% |
| 1339 | OAKI | HARRIS OAKMARK ETF TRUST | — | 15,790.0 | $407K | — | NEW | — | $25.75 | +6.9% |
| 1340 | VGVT | VANGUARD MALVERN FDS | — | 5,402.0 | $407K | — | NEW | — | $75.26 | -1.3% |
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
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%