Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | PNOV | INNOVATOR ETFS TRUST | — | 31,624.0 | $1.4M | — | +15K | +93.3% | $44.35 | +2.7% |
| 7382 | PUMP PUT | PROPETRO HLDG CORP | Energy | 97,800.0 | $1.4M | — | +37K | +61.6% | $14.34 | -20.0% |
| 7383 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 180,991.0 | $1.4M | — | -63K | -25.7% | $7.74 | +16.5% |
| 7384 | BOOM | DMC GLOBAL INC | Energy | 240,965.0 | $1.4M | — | +117K | +94.0% | $5.81 | +20.0% |
| 7385 | SRET | GLOBAL X FDS | — | 61,707.0 | $1.4M | — | -143K | -69.8% | $22.67 | -3.3% |
| 7386 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 57,170.0 | $1.4M | — | +33K | +137.1% | $24.45 | -0.9% |
| 7387 | WCLD | WISDOMTREE TR | — | 43,607.0 | $1.4M | — | +33K | +297.0% | $32.06 | +27.0% |
| 7388 | — | NEW YORK LIFE INVESTMENTS ET | — | 22,282.0 | $1.4M | — | NEW | — | $62.59 | — |
| 7389 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 38,092.0 | $1.4M | — | NEW | — | $36.60 | -0.1% |
| 7390 | TTAM | TITAN AMER SA | Basic Materials | 74,690.0 | $1.4M | — | +53K | +243.7% | $18.66 | -17.1% |
| 7391 | JAAA PUT | JANUS DETROIT STR TR | — | 27,600.0 | $1.4M | — | -11K | -27.9% | $50.49 | +0.2% |
| 7392 | IBTP | ISHARES TR | — | 54,886.0 | $1.4M | — | +14K | +35.0% | $25.38 | -2.3% |
| 7393 | EFSI | EAGLE FINL SVCS INC | Financial Services | 33,602.0 | $1.4M | — | +26K | +353.0% | $41.46 | +1.1% |
| 7394 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 142,300.0 | $1.4M | — | +55K | +62.8% | $9.79 | +0.3% |
| 7395 | TDUP | THREDUP INC | Consumer Cyclical | 203,351.0 | $1.4M | — | -760K | -78.9% | $6.85 | -60.3% |
| 7396 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 37,500.0 | $1.4M | — | +9K | +32.0% | $37.12 | -14.5% |
| 7397 | VET CALL | VERMILION ENERGY INC | Energy | 148,500.0 | $1.4M | — | -9K | -5.6% | $9.37 | +37.0% |
| 7398 | NUDV | NUSHARES ETF TR | — | 42,736.0 | $1.4M | — | NEW | — | $32.55 | +4.7% |
| 7399 | — | SEI EXCHANGE TRADED FUNDS | — | 39,186.0 | $1.4M | — | -419.0 | -1.1% | $35.49 | — |
| 7400 | TBIL | RBB FD INC | — | 27,878.0 | $1.4M | — | NEW | — | $49.86 | +0.1% |
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%