Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12021 | AGGS | HARBOR ETF TRUST | — | 5,012.0 | $205K | — | NEW | — | $40.90 | -1.1% |
| 12022 | BRHY | BLACKROCK ETF TRUST II | — | 4,013.0 | $205K | — | -10K | -71.9% | $51.06 | -0.1% |
| 12023 | PBDC | PUTNAM ETF TRUST | — | 7,529.0 | $205K | — | NEW | — | $27.21 | +4.0% |
| 12024 | FMAT CALL | FIDELITY COVINGTON TRUST | — | 3,500.0 | $205K | — | NEW | — | $58.51 | +4.2% |
| 12025 | USOY | TIDAL TRUST II | — | 30,790.0 | $205K | — | NEW | — | $6.65 | +6.8% |
| 12026 | DORM CALL | DORMAN PRODS INC | Consumer Cyclical | 1,500.0 | $205K | — | -7K | -81.7% | $136.45 | -4.7% |
| 12027 | EMXC PUT | ISHARES INC | — | 2,000.0 | $205K | — | NEW | — | $102.30 | -5.6% |
| 12028 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 39,402.0 | $204K | — | -34K | -46.3% | $5.19 | +5.2% |
| 12029 | — CALL | LUFAX HOLDING LTD | — | 154,900.0 | $204K | — | -83K | -34.8% | $1.32 | — |
| 12030 | JANI | AIM ETF PRODUCTS TRUST | — | 7,955.0 | $204K | — | -9K | -52.5% | $25.69 | +2.6% |
| 12031 | RETL CALL | DIREXION SHARES ETF TRUST | — | 22,500.0 | $204K | — | NEW | — | $9.08 | -0.3% |
| 12032 | NAPR | INNOVATOR ETFS TRUST | — | 3,451.0 | $204K | — | NEW | — | $59.20 | +1.2% |
| 12033 | INDH | WISDOMTREE TR | — | 5,228.0 | $204K | — | -402.0 | -7.1% | $39.07 | +0.1% |
| 12034 | — | FACT II ACQUISITION CORP | — | 19,205.0 | $204K | — | NEW | — | $10.63 | — |
| 12035 | LNSR | LENSAR INC | Healthcare | 35,747.0 | $204K | — | NEW | — | $5.71 | +57.3% |
| 12036 | — PUT | ETF OPPORTUNITIES TRUST | — | 5,000.0 | $204K | — | NEW | — | $40.79 | — |
| 12037 | USCI CALL | UNITED STS COMMODITY INDEX F | Financial Services | 2,200.0 | $204K | — | -800.0 | -26.7% | $92.64 | +13.3% |
| 12038 | — | T ROWE PRICE EXCHANGE-TRADED | — | 5,958.0 | $203K | — | -61K | -91.1% | $34.15 | — |
| 12039 | — | WESTPORT FUEL SYSTEMS INC | — | 89,959.0 | $203K | — | -65K | -41.9% | $2.26 | — |
| 12040 | LNSR PUT | LENSAR INC | Healthcare | 35,600.0 | $203K | — | +23K | +191.8% | $5.71 | +57.3% |
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%