Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9181 | AVDE CALL | AMERICAN CENTY ETF TR | — | 6,200.0 | $526K | — | NEW | — | $84.84 | +11.4% |
| 9182 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,134.0 | $526K | — | NEW | — | $57.58 | +6.1% |
| 9183 | SSUS | STRATEGY SHS | — | 11,265.0 | $526K | — | NEW | — | $46.69 | +21.2% |
| 9184 | BKUI | BNY MELLON ETF TRUST | — | 10,557.0 | $526K | — | -19K | -64.0% | $49.78 | -0.4% |
| 9185 | WEEK | ROUNDHILL ETF TRUST | — | 5,252.0 | $525K | — | +3K | +92.1% | $100.03 | -0.0% |
| 9186 | ZCBE | GLOBAL X FDS | — | 10,478.0 | $525K | — | NEW | — | $50.07 | -3.3% |
| 9187 | ENSG PUT | ENSIGN GROUP INC | Healthcare | 2,600.0 | $524K | — | NEW | — | $201.50 | -14.6% |
| 9188 | — PUT | INVESTMENT MANAGERS SER TR I | — | 10,100.0 | $524K | — | +2K | +26.2% | $51.86 | — |
| 9189 | HYXF | ISHARES TR | — | 11,305.0 | $524K | — | NEW | — | $46.31 | -0.1% |
| 9190 | AQST PUT | AQUESTIVE THERAPEUTICS INC | Healthcare | 126,100.0 | $523K | — | -11K | -8.2% | $4.15 | +28.9% |
| 9191 | IBHG | ISHARES TR | — | 23,631.0 | $523K | — | NEW | — | $22.13 | -1.2% |
| 9192 | QQQD | DIREXION SHARES ETF TRUST | — | 35,472.0 | $523K | — | -7K | -17.1% | $14.74 | -17.9% |
| 9193 | CVNY | TIDAL TRUST II | — | 21,063.0 | $523K | — | NEW | — | $24.81 | -17.2% |
| 9194 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 30,781.0 | $523K | — | -6K | -15.2% | $16.98 | +3.8% |
| 9195 | BBNX | BETA BIONICS INC | Healthcare | 52,142.0 | $522K | — | -269K | -83.8% | $10.02 | +98.8% |
| 9196 | DWX | SPDR INDEX SHS FDS | — | 11,456.0 | $522K | — | NEW | — | $45.60 | +5.8% |
| 9197 | — | IRSA INVERSIONES Y REP S A | — | 32,210.0 | $522K | — | -32K | -49.8% | $16.21 | — |
| 9198 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 23,518.0 | $522K | — | -16K | -40.1% | $22.20 | +13.6% |
| 9199 | AMRX PUT | AMNEAL PHARMACEUTICALS INC | Healthcare | 42,000.0 | $522K | — | NEW | — | $12.43 | +43.8% |
| 9200 | VUZI CALL | VUZIX CORP | Technology | 225,800.0 | $522K | — | -428K | -65.5% | $2.31 | +5.6% |
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%