Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PAYP PUT | PAYPAY CORP | Technology | 18,400.0 | $264K | — | NEW | — | $14.33 | +7.9% |
| 1722 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 28,089.0 | $263K | — | NEW | — | $9.37 | -3.4% |
| 1723 | UHT PUT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,000.0 | $263K | — | NEW | — | $43.86 | -5.5% |
| 1724 | VOOV PUT | VANGUARD ADMIRAL FDS INC | — | 1,200.0 | $263K | — | NEW | — | $219.21 | +4.6% |
| 1725 | TFGZ | THORNBURG INVT TR | — | 7,235.0 | $263K | — | NEW | — | $36.35 | -0.3% |
| 1726 | RDWU PUT | ETF OPPORTUNITIES TRUST | — | 26,400.0 | $262K | — | NEW | — | $9.93 | -24.1% |
| 1727 | AMDL | GRANITESHARES ETF TR | — | 3,167.0 | $262K | — | NEW | — | $82.75 | -44.5% |
| 1728 | CET | CENTRAL SECS CORP | Financial Services | 4,993.0 | $262K | — | NEW | — | $52.45 | +4.8% |
| 1729 | ELIL CALL | DIREXION SHARES ETF TRUST | — | 8,400.0 | $261K | — | NEW | — | $31.10 | +3.6% |
| 1730 | CPSS PUT | CONSUMER PORTFOLIO SVCS INC | Financial Services | 27,200.0 | $261K | — | NEW | — | $9.60 | -1.7% |
| 1731 | EOCT | INNOVATOR ETFS TRUST | — | 7,632.0 | $261K | — | NEW | — | $34.16 | +2.2% |
| 1732 | IJS PUT | ISHARES TR | — | 1,900.0 | $260K | — | NEW | — | $136.68 | +1.1% |
| 1733 | TEK | BLACKROCK ETF TRUST | — | 6,092.0 | $260K | — | NEW | — | $42.62 | -12.9% |
| 1734 | — | THEMES ETF TR | — | 5,375.0 | $259K | — | NEW | — | $48.25 | — |
| 1735 | GKAT | ADVISORS SER TR | — | 6,004.0 | $259K | — | NEW | — | $43.16 | +6.7% |
| 1736 | DUOG | THEMES ETF TR | — | 6,688.0 | $259K | — | NEW | — | $38.73 | +47.9% |
| 1737 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 45,048.0 | $259K | — | NEW | — | $5.74 | +1.8% |
| 1738 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 23,361.0 | $258K | — | NEW | — | $11.04 | -4.8% |
| 1739 | — PUT | FIRST HAWAIIAN INC | — | 8,800.0 | $258K | — | NEW | — | $29.30 | — |
| 1740 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 5,028.0 | $258K | — | NEW | — | $51.28 | -1.3% |
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
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%