Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CCNE CALL | CNB FINL CORP PA | Financial Services | 8,200.0 | $276K | — | NEW | — | $33.71 | +1.0% |
| 1682 | TAOZ | THORNBURG INVT TR | — | 3,217.0 | $276K | — | NEW | — | $85.88 | +7.9% |
| 1683 | QAT | ISHARES TR | — | 15,348.0 | $276K | — | NEW | — | $18.00 | -4.8% |
| 1684 | ESAB PUT | ESAB CORPORATION | Industrials | 2,800.0 | $276K | — | NEW | — | $98.63 | -19.6% |
| 1685 | — | J P MORGAN EXCHANGE TRADED F | — | 5,502.0 | $276K | — | NEW | — | $50.18 | — |
| 1686 | GINN CALL | GOLDMAN SACHS ETF TR | — | 3,500.0 | $276K | — | NEW | — | $78.77 | +4.3% |
| 1687 | IPSC PUT | CENTURY THERAPEUTICS INC | Healthcare | 112,300.0 | $275K | — | NEW | — | $2.45 | -13.5% |
| 1688 | CVSB | MORGAN STANLEY ETF TRUST | — | 5,424.0 | $275K | — | NEW | — | $50.64 | +0.3% |
| 1689 | ALOT | ASTRONOVA INC | Technology | 9,634.0 | $274K | — | NEW | — | $28.47 | +1.5% |
| 1690 | DJIA | GLOBAL X FDS | — | 12,350.0 | $273K | — | NEW | — | $22.14 | +3.5% |
| 1691 | REAX PUT | THE REAL BROKERAGE INC | Real Estate | 150,200.0 | $273K | — | NEW | — | $1.82 | +31.9% |
| 1692 | USNA CALL | USANA HEALTH SCIENCES INC | Consumer Defensive | 12,800.0 | $273K | — | NEW | — | $21.35 | -36.4% |
| 1693 | RHI PUT | ROBERT HALF INC. | Industrials | 8,900.0 | $273K | — | NEW | — | $30.70 | +47.0% |
| 1694 | TPFC | TIMOTHY PLAN | — | 10,959.0 | $273K | — | NEW | — | $24.91 | +15.0% |
| 1695 | PBD | INVESCO EXCH TRADED FD TR II | — | 13,896.0 | $272K | — | NEW | — | $19.60 | -8.8% |
| 1696 | SEIC PUT | SEI INVTS CO | Financial Services | 3,100.0 | $272K | — | NEW | — | $87.71 | +26.3% |
| 1697 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 11,693.0 | $272K | — | NEW | — | $23.25 | +7.1% |
| 1698 | FTDR PUT | FRONTDOOR INC | Consumer Cyclical | 3,500.0 | $272K | — | NEW | — | $77.59 | +6.7% |
| 1699 | — CALL | LIBERTY MEDIA CORP DEL | — | 3,100.0 | $271K | — | NEW | — | $87.54 | — |
| 1700 | — CALL | U HAUL HOLDING COMPANY | — | 4,700.0 | $271K | — | NEW | — | $57.70 | — |
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%