Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | ELECTROCORE INC | — | 43,803.0 | $378K | — | NEW | — | $8.64 | — |
| 1402 | — | J P MORGAN EXCHANGE TRADED F | — | 5,229.0 | $378K | — | NEW | — | $72.28 | — |
| 1403 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 5,070.0 | $377K | — | NEW | — | $74.41 | +4.4% |
| 1404 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 13,150.0 | $377K | — | NEW | — | $28.65 | -0.7% |
| 1405 | DLTH CALL | DULUTH HLDGS INC | Consumer Cyclical | 83,900.0 | $376K | — | NEW | — | $4.48 | -15.4% |
| 1406 | DIV CALL | GLOBAL X FDS | — | 19,700.0 | $375K | — | NEW | — | $19.05 | +4.5% |
| 1407 | DURA | VANECK ETF TRUST | — | 10,096.0 | $375K | — | NEW | — | $37.15 | +8.2% |
| 1408 | SPDV | ETF SER SOLUTIONS | — | 9,729.0 | $375K | — | NEW | — | $38.54 | +8.5% |
| 1409 | CHEF PUT | CHEFS WHSE INC | Consumer Defensive | 3,900.0 | $375K | — | NEW | — | $96.10 | +17.1% |
| 1410 | BOCT | INNOVATOR ETFS TRUST | — | 7,066.0 | $375K | — | NEW | — | $53.02 | +2.6% |
| 1411 | WTV | WISDOMTREE TR | — | 3,675.0 | $374K | — | NEW | — | $101.72 | +6.7% |
| 1412 | — | DBV TECHNOLOGIES S A | — | 22,782.0 | $374K | — | NEW | — | $16.40 | — |
| 1413 | VACI | VIKING ACQUISITION CORP I | Financial Services | 36,543.0 | $373K | — | NEW | — | $10.22 | +0.1% |
| 1414 | KFY PUT | KORN FERRY | Industrials | 5,600.0 | $373K | — | NEW | — | $66.58 | +27.2% |
| 1415 | VRTL | GRANITESHARES ETF TR | — | 7,117.0 | $371K | — | NEW | — | $52.09 | -48.3% |
| 1416 | SMHX CALL | VANECK ETF TRUST | — | 5,800.0 | $371K | — | NEW | — | $63.89 | -14.2% |
| 1417 | — | CHAIN BRIDGE BANCORP INC | — | 8,792.0 | $370K | — | NEW | — | $42.05 | — |
| 1418 | BMAY | INNOVATOR ETFS TRUST | — | 7,804.0 | $370K | — | NEW | — | $47.35 | +2.2% |
| 1419 | SION PUT | SIONNA THERAPEUTICS INC | Healthcare | 8,400.0 | $370K | — | NEW | — | $43.99 | -86.3% |
| 1420 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 9,370.0 | $369K | — | NEW | — | $39.41 | +7.2% |
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%