Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TSLW CALL | ROUNDHILL ETF TRUST | — | 17,100.0 | $406K | — | NEW | — | $23.76 | -25.0% |
| 1342 | AVO PUT | MISSION PRODUCE INC | Consumer Defensive | 34,397.0 | $406K | — | NEW | — | $11.79 | +9.2% |
| 1343 | XSLV | INVESCO EXCH TRADED FD TR II | — | 7,737.0 | $405K | — | NEW | — | $52.41 | +1.2% |
| 1344 | BUYW | NORTHERN LTS FD TR IV | — | 28,059.0 | $405K | — | NEW | — | $14.45 | +1.3% |
| 1345 | STXG | EA SERIES TRUST | — | 7,326.0 | $405K | — | NEW | — | $55.26 | +1.4% |
| 1346 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,564.0 | $405K | — | NEW | — | $27.77 | — |
| 1347 | SHYL | DBX ETF TR | — | 9,093.0 | $404K | — | NEW | — | $44.43 | -0.6% |
| 1348 | — CALL | TIDAL TRUST II | — | 8,300.0 | $403K | — | NEW | — | $48.60 | — |
| 1349 | — CALL | ETF OPPORTUNITIES TRUST | — | 50,800.0 | $403K | — | NEW | — | $7.94 | — |
| 1350 | — PUT | GRANITESHARES ETF TR | — | 33,000.0 | $403K | — | NEW | — | $12.22 | — |
| 1351 | — | GLOBAL X FDS | — | 12,316.0 | $403K | — | NEW | — | $32.74 | — |
| 1352 | FNB PUT | F N B CORP | Financial Services | 21,100.0 | $403K | — | NEW | — | $19.08 | -3.7% |
| 1353 | CDNA CALL | CAREDX INC | Healthcare | 14,100.0 | $402K | — | NEW | — | $28.50 | +75.3% |
| 1354 | — CALL | INVESTMENT MANAGERS SER TR I | — | 8,700.0 | $402K | — | NEW | — | $46.18 | — |
| 1355 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 16,094.0 | $402K | — | NEW | — | $24.96 | -5.3% |
| 1356 | AIRJ CALL | AIRJOULE TECHNOLOGIES CORP | Industrials | 72,500.0 | $402K | — | NEW | — | $5.54 | -13.4% |
| 1357 | — PUT | THEMES ETF TR | — | 28,500.0 | $402K | — | NEW | — | $14.09 | — |
| 1358 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 28,509.0 | $401K | — | NEW | — | $14.08 | -2.9% |
| 1359 | BCD | ABRDN ETFS | — | 11,747.0 | $401K | — | NEW | — | $34.15 | +11.1% |
| 1360 | — | DIREXION SHARES ETF TRUST | — | 17,453.0 | $401K | — | NEW | — | $22.98 | — |
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%