Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FMAO PUT | FARMERS & MERCHANTS BANCORP | Financial Services | 10,700.0 | $275K | — | NEW | — | $25.67 | +32.6% |
| 1642 | TYD CALL | DIREXION SHARES ETF TRUST | — | 11,200.0 | $275K | — | NEW | — | $24.51 | -7.9% |
| 1643 | WASH CALL | WASHINGTON TR BANCORP INC | Financial Services | 8,200.0 | $274K | — | NEW | — | $33.46 | +18.7% |
| 1644 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 19,800.0 | $274K | — | NEW | — | $13.85 | +19.6% |
| 1645 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 64,641.0 | $273K | — | NEW | — | $4.23 | +265.5% |
| 1646 | TBG | EA SERIES TRUST | — | 7,841.0 | $273K | — | NEW | — | $34.86 | +12.8% |
| 1647 | KWR PUT | QUAKER HOUGHTON | Basic Materials | 2,200.0 | $273K | — | NEW | — | $124.23 | +31.2% |
| 1648 | RSHO | TEMA ETF TRUST | — | 5,477.0 | $273K | — | NEW | — | $49.78 | +24.2% |
| 1649 | UJUN | INNOVATOR ETFS TRUST | — | 7,298.0 | $272K | — | NEW | — | $37.24 | +5.0% |
| 1650 | — PUT | NATIONAL CINEMEDIA INC | — | 89,000.0 | $271K | — | NEW | — | $3.05 | — |
| 1651 | — | ISHARES TR | — | 12,410.0 | $271K | — | NEW | — | $21.84 | — |
| 1652 | INDE | MATTHEWS INTL FDS | — | 10,467.0 | $271K | — | NEW | — | $25.86 | +15.8% |
| 1653 | GNOM | GLOBAL X FDS | — | 6,181.0 | $270K | — | NEW | — | $43.74 | +52.6% |
| 1654 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 10,110.0 | $270K | — | NEW | — | $26.69 | +20.7% |
| 1655 | IPAY PUT | AMPLIFY ETF TR | — | 6,300.0 | $270K | — | NEW | — | $42.80 | +22.1% |
| 1656 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 10,510.0 | $270K | — | NEW | — | $25.65 | +3.0% |
| 1657 | IBMP | ISHARES TR | — | 10,585.0 | $269K | — | NEW | — | $25.44 | -0.2% |
| 1658 | MSFO PUT | TIDAL TRUST II | — | 23,300.0 | $269K | — | NEW | — | $11.55 | +4.8% |
| 1659 | COWZ PUT | PACER FDS TR | — | 4,300.0 | $269K | — | NEW | — | $62.56 | +15.1% |
| 1660 | AMID | EA SERIES TRUST | — | 8,366.0 | $269K | — | NEW | — | $32.14 | +14.3% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%