Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10501 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 53,267.0 | $296K | — | -280K | -84.0% | $5.55 | +8.1% |
| 10502 | FTA CALL | FIRST TR EXCHANGE-TRADED ALP | — | 3,200.0 | $296K | — | NEW | — | $92.35 | +11.9% |
| 10503 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 9,900.0 | $296K | — | -7K | -41.4% | $29.85 | +111.1% |
| 10504 | UHT CALL | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 7,300.0 | $295K | — | -4K | -37.1% | $40.47 | +2.4% |
| 10505 | COIW CALL | ROUNDHILL ETF TRUST | — | 24,200.0 | $295K | — | NEW | — | $12.20 | -25.5% |
| 10506 | IAK CALL | ISHARES TR | — | 2,300.0 | $295K | — | — | — | $128.29 | +13.1% |
| 10507 | — CALL | SINCLAIR INC | — | 22,800.0 | $295K | — | -2K | -6.2% | $12.94 | — |
| 10508 | HTFL PUT | HEARTFLOW INC | Healthcare | 12,100.0 | $294K | — | NEW | — | $24.33 | +96.4% |
| 10509 | FDIF | FIDELITY COVINGTON TRUST | — | 8,977.0 | $294K | — | NEW | — | $32.79 | +27.1% |
| 10510 | ALG | ALAMO GROUP INC | Industrials | 1,783.0 | $294K | — | +119.0 | +7.2% | $164.97 | +0.2% |
| 10511 | FXA PUT | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,300.0 | $294K | — | -3K | -38.6% | $68.37 | +3.8% |
| 10512 | MAGC | ROUNDHILL ETF TRUST | — | 14,083.0 | $294K | — | NEW | — | $20.88 | -7.2% |
| 10513 | CALX PUT | CALIX INC | Technology | 6,000.0 | $294K | — | +2K | +42.9% | $48.99 | -23.5% |
| 10514 | MFUL | COLLABORATIVE INVESTMNT SER | — | 13,581.0 | $294K | — | +750.0 | +5.8% | $21.62 | +4.3% |
| 10515 | SRI | STONERIDGE INC | Consumer Cyclical | 60,794.0 | $294K | — | -125K | -67.3% | $4.83 | +48.4% |
| 10516 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,300.0 | $294K | — | -331.0 | -7.2% | $68.28 | +20.2% |
| 10517 | GDIV | HARBOR ETF TRUST | — | 17,608.0 | $294K | — | +7K | +66.7% | $16.67 | +14.0% |
| 10518 | EFO | PROSHARES TR | — | 4,615.0 | $294K | — | NEW | — | $63.60 | +21.9% |
| 10519 | VCSH PUT | VANGUARD SCOTTSDALE FDS | — | 3,700.0 | $293K | — | NEW | — | $79.27 | -1.0% |
| 10520 | XOMO | TIDAL TRUST II | — | 21,330.0 | $293K | — | NEW | — | $13.75 | -22.2% |
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%