Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8621 | PID | INVESCO EXCHANGE TRADED FD T | — | 29,794.0 | $663K | — | NEW | — | $22.25 | +3.0% |
| 8622 | SMST CALL | TIDAL TRUST II | — | 10,100.0 | $662K | — | +3K | +46.4% | $65.58 | -71.9% |
| 8623 | — CALL | ALMONTY INDS INC | — | 45,700.0 | $662K | — | NEW | — | $14.48 | — |
| 8624 | PSFO | PACER FDS TR | — | 20,854.0 | $661K | — | +13K | +171.8% | $31.69 | +12.5% |
| 8625 | FOA PUT | FINANCE OF AMERICA COMPAN | Financial Services | 39,800.0 | $661K | — | NEW | — | $16.60 | +3.4% |
| 8626 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,133.0 | $661K | — | NEW | — | $32.81 | — |
| 8627 | RELL CALL | RICHARDSON ELECTRS LTD | Technology | 60,300.0 | $660K | — | NEW | — | $10.95 | +58.3% |
| 8628 | EDZ PUT | DIREXION SHARES ETF TRUST | — | 22,300.0 | $660K | — | NEW | — | $29.60 | -54.0% |
| 8629 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 19,868.0 | $660K | — | NEW | — | $33.22 | +7.9% |
| 8630 | PSH | PGIM ETF TR | — | 13,301.0 | $660K | — | NEW | — | $49.59 | +0.2% |
| 8631 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 11,600.0 | $659K | — | -6K | -35.9% | $56.79 | +12.0% |
| 8632 | CLPR CALL | CLIPPER RLTY INC | Real Estate | 217,600.0 | $657K | — | NEW | — | $3.02 | +6.3% |
| 8633 | WEBS | DIREXION SHARES ETF TRUST | — | 22,482.0 | $657K | — | -8K | -27.1% | $29.22 | -51.3% |
| 8634 | CAML | PROFESIONALLY MANAGED PORTFO | — | 18,669.0 | $657K | — | +13K | +216.2% | $35.18 | +14.6% |
| 8635 | COLO PUT | GLOBAL X FDS | — | 16,600.0 | $657K | — | NEW | — | $39.56 | +26.4% |
| 8636 | — | ETF OPPORTUNITIES TRUST | — | 372,061.0 | $657K | — | +339K | +1014.3% | $1.76 | — |
| 8637 | MYCM | SSGA ACTIVE TR | — | 26,547.0 | $657K | — | NEW | — | $24.73 | -2.7% |
| 8638 | BCHI | GMO ETF TRUST | — | 20,581.0 | $656K | — | -310.0 | -1.5% | $31.89 | -16.2% |
| 8639 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 81,200.0 | $656K | — | -2K | -2.4% | $8.08 | -10.9% |
| 8640 | GAIN PUT | GLADSTONE INVT CORP | Financial Services | 46,200.0 | $656K | — | NEW | — | $14.20 | +15.5% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%