Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GOOW CALL | ROUNDHILL ETF TRUST | — | 4,400.0 | $298K | — | NEW | — | $67.79 | -8.3% |
| 1602 | HWAY | THEMES ETF TR | — | 7,590.0 | $298K | — | NEW | — | $39.27 | -3.6% |
| 1603 | BLCV | BLACKROCK ETF TRUST | — | 7,202.0 | $298K | — | NEW | — | $41.31 | -4.2% |
| 1604 | PHVS PUT | PHARVARIS N V | Healthcare | 8,600.0 | $297K | — | NEW | — | $34.58 | +7.9% |
| 1605 | DRES | GMO ETF TRUST | — | 9,549.0 | $297K | — | NEW | — | $31.14 | -1.1% |
| 1606 | HCSG CALL | HEALTHCARE SVCS GROUP INC | Healthcare | 12,100.0 | $297K | — | NEW | — | $24.56 | -7.2% |
| 1607 | AVOS | EA SERIES TRUST | — | 11,030.0 | $297K | — | NEW | — | $26.93 | +3.8% |
| 1608 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 4,588.0 | $297K | — | NEW | — | $64.71 | -13.3% |
| 1609 | — PUT | ETF OPPORTUNITIES TRUST | — | 9,500.0 | $297K | — | NEW | — | $31.23 | — |
| 1610 | USCI PUT | UNITED STS COMMODITY INDEX F | Financial Services | 3,200.0 | $296K | — | NEW | — | $92.64 | +13.6% |
| 1611 | ION | PROSHARES TR | — | 5,830.0 | $296K | — | NEW | — | $50.85 | +7.7% |
| 1612 | CTA CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 11,400.0 | $296K | — | NEW | — | $25.94 | +7.5% |
| 1613 | ASYS PUT | AMTECH SYS INC | Technology | 12,800.0 | $295K | — | NEW | — | $23.08 | -39.3% |
| 1614 | IXJ CALL | ISHARES TR | — | 3,000.0 | $295K | — | NEW | — | $98.38 | +8.6% |
| 1615 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 12,582.0 | $295K | — | NEW | — | $23.42 | +0.1% |
| 1616 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 9,120.0 | $294K | — | NEW | — | $32.29 | +5.1% |
| 1617 | — PUT | THEMES ETF TR | — | 41,700.0 | $294K | — | NEW | — | $7.06 | — |
| 1618 | JSTC | TIDAL TRUST I | — | 12,863.0 | $294K | — | NEW | — | $22.88 | +0.4% |
| 1619 | XBOC | INNOVATOR ETFS TRUST | — | 8,262.0 | $294K | — | NEW | — | $35.53 | +1.7% |
| 1620 | — CALL | ETF OPPORTUNITIES TRUST | — | 32,500.0 | $293K | — | NEW | — | $9.03 | — |
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%