Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 10,142.0 | $219K | — | NEW | — | $21.63 | +0.0% |
| 1922 | HBCP PUT | HOMEBANCORP INC | Financial Services | 3,200.0 | $219K | — | NEW | — | $68.52 | +1.7% |
| 1923 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 19,351.0 | $219K | — | NEW | — | $11.32 | -1.8% |
| 1924 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 19,366.0 | $219K | — | NEW | — | $11.31 | +16.8% |
| 1925 | ALEC PUT | ALECTOR INC | Healthcare | 108,900.0 | $219K | — | NEW | — | $2.01 | +17.4% |
| 1926 | — PUT | GRANITESHARES ETF TR | — | 12,900.0 | $218K | — | NEW | — | $16.90 | — |
| 1927 | DBE PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,300.0 | $218K | — | NEW | — | $26.22 | +26.9% |
| 1928 | — | INNOVATOR ETFS TRUST | — | 7,731.0 | $218K | — | NEW | — | $28.14 | — |
| 1929 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 8,465.0 | $218K | — | NEW | — | $25.70 | -1.6% |
| 1930 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 18,182.0 | $217K | — | NEW | — | $11.96 | -2.1% |
| 1931 | — CALL | INVESTMENT MANAGERS SER TR I | — | 11,259.0 | $217K | — | NEW | — | $19.30 | — |
| 1932 | — | OFFICE PPTYS INCOME TR | — | 12,768.0 | $217K | — | NEW | — | $17.00 | — |
| 1933 | TBLA CALL | TABOOLA.COM LTD | Communication Services | 43,400.0 | $217K | — | NEW | — | $5.00 | -25.4% |
| 1934 | — | SEQUANS COMMUNICATIONS S A | — | 63,823.0 | $217K | — | NEW | — | $3.40 | — |
| 1935 | EZRO | LISTED FDS TR | — | 8,470.0 | $217K | — | NEW | — | $25.59 | -3.7% |
| 1936 | DDTF | INNOVATOR ETFS TRUST | — | 10,683.0 | $216K | — | NEW | — | $20.24 | +1.8% |
| 1937 | FINV CALL | FINVOLUTION GROUP | Financial Services | 45,100.0 | $216K | — | NEW | — | $4.79 | -9.2% |
| 1938 | EHLS | TIDAL TRUST II | — | 8,049.0 | $216K | — | NEW | — | $26.80 | -4.7% |
| 1939 | — | INNOVATOR ETFS TRUST | — | 7,882.0 | $216K | — | NEW | — | $27.36 | — |
| 1940 | RGTX | TIDAL TRUST II | — | 11,644.0 | $215K | — | NEW | — | $18.50 | -28.8% |
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%