Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 10,722.0 | $253K | — | NEW | — | $23.64 | +0.2% |
| 1762 | — CALL | AEGON LTD | — | 30,000.0 | $253K | — | NEW | — | $8.44 | — |
| 1763 | NITE | CAPITOL SER TR | — | 6,844.0 | $253K | — | NEW | — | $36.97 | +8.2% |
| 1764 | — | MOTORSPORT GAMES INC | — | 63,235.0 | $253K | — | NEW | — | $4.00 | — |
| 1765 | FMAG | FIDELITY COVINGTON TRUST | — | 6,878.0 | $253K | — | NEW | — | $36.77 | -1.8% |
| 1766 | — | FIRST NORTHN CMNTY BANCORP | — | 14,092.0 | $253K | — | NEW | — | $17.94 | — |
| 1767 | ASHS PUT | DBX ETF TR | — | 5,200.0 | $253K | — | NEW | — | $48.61 | -11.9% |
| 1768 | HBT CALL | HBT FINL INC. | Financial Services | 7,900.0 | $253K | — | NEW | — | $31.99 | +11.8% |
| 1769 | TRUP PUT | TRUPANION INC | Financial Services | 10,200.0 | $253K | — | NEW | — | $24.77 | +25.6% |
| 1770 | FIW CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,300.0 | $252K | — | NEW | — | $109.52 | +1.5% |
| 1771 | — | CORGI ETF TR I | — | 10,057.0 | $252K | — | NEW | — | $25.04 | — |
| 1772 | CUT CALL | INVESCO EXCH TRADED FD TR II | — | 9,000.0 | $252K | — | NEW | — | $27.95 | +9.0% |
| 1773 | GDXY | TIDAL TRUST II | — | 24,901.0 | $252K | — | NEW | — | $10.10 | +18.7% |
| 1774 | LYEL PUT | LYELL IMMUNOPHARMA INC | Healthcare | 17,900.0 | $251K | — | NEW | — | $14.05 | +10.5% |
| 1775 | BVS PUT | BIOVENTUS INC | Healthcare | 26,600.0 | $251K | — | NEW | — | $9.44 | +52.3% |
| 1776 | MKOR | MATTHEWS ASIA FDS | — | 3,779.0 | $251K | — | NEW | — | $66.33 | -9.1% |
| 1777 | NVDX | ETF OPPORTUNITIES TRUST | — | 14,759.0 | $251K | — | NEW | — | $16.98 | +10.8% |
| 1778 | SPAM | THEMES ETF TR | — | 5,951.0 | $251K | — | NEW | — | $42.10 | +3.8% |
| 1779 | UJAN | INNOVATOR ETFS TRUST | — | 5,518.0 | $250K | — | NEW | — | $45.33 | +1.7% |
| 1780 | — PUT | INVESTMENT MANAGERS SER TR I | — | 5,400.0 | $249K | — | NEW | — | $46.17 | — |
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%