Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11441 | ELIL CALL | DIREXION SHARES ETF TRUST | — | 8,400.0 | $261K | — | NEW | — | $31.10 | -4.4% |
| 11442 | — | MOUNT LOGAN CAP INC | — | 75,927.0 | $261K | — | -10K | -11.4% | $3.44 | — |
| 11443 | — | KORE GROUP HLDGS INC | — | 28,284.0 | $261K | — | -36K | -55.7% | $9.23 | — |
| 11444 | WUGI | INVESTMENT MANAGERS SER TR I | — | 2,713.0 | $261K | — | -9K | -76.2% | $96.20 | -12.8% |
| 11445 | CPSS PUT | CONSUMER PORTFOLIO SVCS INC | Financial Services | 27,200.0 | $261K | — | NEW | — | $9.60 | -1.4% |
| 11446 | — | AIM ETF PRODUCTS TRUST | — | 7,870.0 | $261K | — | -7K | -46.5% | $33.13 | — |
| 11447 | EOCT | INNOVATOR ETFS TRUST | — | 7,632.0 | $261K | — | NEW | — | $34.16 | +2.5% |
| 11448 | RYLD CALL | GLOBAL X FDS | — | 16,300.0 | $261K | — | +6K | +52.3% | $15.99 | +1.7% |
| 11449 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 6,822.0 | $261K | — | -3K | -33.5% | $38.19 | +10.7% |
| 11450 | TAXT | NORTHERN FDS | — | 5,033.0 | $260K | — | — | — | $51.70 | -1.5% |
| 11451 | CFFI | C & F FINL CORP | Financial Services | 3,250.0 | $260K | — | -1K | -23.5% | $80.00 | +14.5% |
| 11452 | IJS PUT | ISHARES TR | — | 1,900.0 | $260K | — | NEW | — | $136.68 | +0.9% |
| 11453 | TEK | BLACKROCK ETF TRUST | — | 6,092.0 | $260K | — | NEW | — | $42.62 | -10.9% |
| 11454 | — | THEMES ETF TR | — | 5,375.0 | $259K | — | NEW | — | $48.25 | — |
| 11455 | IBHI | ISHARES TR | — | 11,086.0 | $259K | — | -18K | -62.4% | $23.39 | -0.0% |
| 11456 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 25,000.0 | $259K | — | — | — | $10.37 | -0.3% |
| 11457 | GKAT | ADVISORS SER TR | — | 6,004.0 | $259K | — | NEW | — | $43.16 | +6.9% |
| 11458 | LMAT CALL | LEMAITRE VASCULAR INC | Healthcare | 2,700.0 | $259K | — | -700.0 | -20.6% | $95.96 | -17.0% |
| 11459 | DUOG | THEMES ETF TR | — | 6,688.0 | $259K | — | NEW | — | $38.73 | +36.6% |
| 11460 | CYPH CALL | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 423,000.0 | $259K | — | +242K | +133.3% | $0.61 | +166.2% |
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
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%