Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11701 | ATMU PUT | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,600.0 | $235K | — | -1K | -23.3% | $50.99 | -3.0% |
| 11702 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 9,176.0 | $234K | — | -19K | -67.5% | $25.53 | -0.5% |
| 11703 | NSI | NORTHERN LTS FD TR IV | — | 6,074.0 | $234K | — | NEW | — | $38.56 | -0.7% |
| 11704 | NUSC | NUSHARES ETF TR | — | 4,494.0 | $234K | — | -20K | -81.3% | $52.12 | -0.7% |
| 11705 | MAGC | ROUNDHILL ETF TRUST | — | 13,783.0 | $234K | — | -300.0 | -2.1% | $16.98 | +15.5% |
| 11706 | — | SKEENA RES LTD NEW | — | 8,773.0 | $234K | — | -54K | -86.0% | $26.66 | — |
| 11707 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 10,200.0 | $234K | — | -11K | -52.8% | $22.93 | +3.9% |
| 11708 | — | GMO ETF TRUST | — | 8,542.0 | $234K | — | +679.0 | +8.6% | $27.37 | — |
| 11709 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 27,829.0 | $234K | — | +18K | +170.1% | $8.40 | -0.5% |
| 11710 | — | THRIVENT ETF TRUST | — | 7,151.0 | $234K | — | NEW | — | $32.69 | — |
| 11711 | EUDG | WISDOMTREE TR | — | 6,011.0 | $234K | — | NEW | — | $38.87 | +4.1% |
| 11712 | RSMC | TIDAL TRUST III | — | 8,074.0 | $234K | — | NEW | — | $28.92 | -0.3% |
| 11713 | SPHB CALL | INVESCO EXCH TRADED FD TR II | — | 1,500.0 | $233K | — | -1K | -48.3% | $155.59 | -5.0% |
| 11714 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 14,107.0 | $233K | — | NEW | — | $16.54 | -8.7% |
| 11715 | AAEQ | EA SERIES TRUST | — | 4,385.0 | $233K | — | NEW | — | $53.19 | +2.6% |
| 11716 | CTGO CALL | CONTANGO SILVER & GOLD INC | Basic Materials | 14,732.0 | $233K | — | +1K | +10.6% | $15.79 | +29.0% |
| 11717 | PAYS CALL | PAYSIGN INC | Technology | 28,400.0 | $233K | — | -20K | -41.0% | $8.19 | +73.5% |
| 11718 | CCB PUT | COASTAL FINL CORP WA | Financial Services | 3,000.0 | $233K | — | NEW | — | $77.51 | -39.1% |
| 11719 | ETHT CALL | PROSHARES TR | — | 31,000.0 | $232K | — | -79K | -71.8% | $7.50 | +128.1% |
| 11720 | YLDE | LEGG MASON ETF INVT | — | 4,178.0 | $232K | — | NEW | — | $55.62 | +4.0% |
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%