Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AIPI CALL | ETF OPPORTUNITIES TRUST | — | 10,500.0 | $390K | — | NEW | — | $37.18 | -2.4% |
| 1382 | BNDC | FLEXSHARES TR | — | 17,663.0 | $390K | — | NEW | — | $22.09 | -1.3% |
| 1383 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 95,772.0 | $390K | — | NEW | — | $4.07 | +0.2% |
| 1384 | FID | FIRST TR EXCHANGE TRADED FD | — | 18,141.0 | $389K | — | NEW | — | $21.46 | +8.5% |
| 1385 | WBI CALL | WATERBRIDGE INFRASTRUCTURE L | Energy | 11,300.0 | $387K | — | NEW | — | $34.27 | -7.0% |
| 1386 | XYLG | GLOBAL X FDS | — | 13,426.0 | $387K | — | NEW | — | $28.83 | +1.9% |
| 1387 | BSMC | 2023 ETF SERIES TRUST | — | 9,927.0 | $387K | — | NEW | — | $38.96 | +3.9% |
| 1388 | RETL | DIREXION SHARES ETF TRUST | — | 42,548.0 | $386K | — | NEW | — | $9.08 | -3.6% |
| 1389 | DGRS | WISDOMTREE TR | — | 6,502.0 | $386K | — | NEW | — | $59.35 | +0.5% |
| 1390 | SAIL CALL | SAILPOINT INC | Technology | 26,300.0 | $385K | — | NEW | — | $14.64 | +21.2% |
| 1391 | VETZ | TIDAL TRUST I | — | 19,454.0 | $385K | — | NEW | — | $19.79 | -1.4% |
| 1392 | — CALL | NOVA MINERALS CORP | — | 81,400.0 | $384K | — | NEW | — | $4.72 | — |
| 1393 | CTBI CALL | COMMUNITY TR BANCORP INC | Financial Services | 5,300.0 | $384K | — | NEW | — | $72.36 | +5.1% |
| 1394 | — PUT | INVESTMENT MANAGERS SER TR I | — | 13,000.0 | $384K | — | NEW | — | $29.50 | — |
| 1395 | POWR CALL | ISHARES INC | — | 13,700.0 | $383K | — | NEW | — | $27.96 | -8.0% |
| 1396 | — | ROUNDHILL ETF TRUST | — | 3,825.0 | $383K | — | NEW | — | $100.07 | — |
| 1397 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 24,628.0 | $383K | — | NEW | — | $15.54 | +0.6% |
| 1398 | AMCX CALL | AMC GLOBAL MEDIA INC | Communication Services | 38,300.0 | $382K | — | NEW | — | $9.98 | +27.9% |
| 1399 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 6,646.0 | $380K | — | NEW | — | $57.20 | +6.1% |
| 1400 | AGGA | EA SERIES TRUST | — | 15,104.0 | $380K | — | NEW | — | $25.13 | -0.6% |
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%