Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NZAC | SPDR INDEX SHS FDS | — | 39,545.0 | $1.6M | — | NEW | — | $40.65 | +15.1% |
| 502 | — | FIRST TR EXCHNG TRADED FD VI | — | 68,077.0 | $1.6M | — | NEW | — | $23.57 | — |
| 503 | JHG CALL | JANUS HENDERSON GROUP PLC | Financial Services | 31,200.0 | $1.6M | — | NEW | — | $51.37 | +1.1% |
| 504 | EWK | ISHARES INC | — | 65,381.0 | $1.6M | — | NEW | — | $24.31 | +11.3% |
| 505 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 58,266.0 | $1.6M | — | NEW | — | $27.15 | -0.3% |
| 506 | — PUT | INVESTMENT MANAGERS SER TR I | — | 95,200.0 | $1.6M | — | NEW | — | $16.60 | — |
| 507 | AMG PUT | AFFILIATED MANAGERS GROUP | Financial Services | 5,700.0 | $1.6M | — | NEW | — | $276.70 | +31.4% |
| 508 | EEMX | SPDR INDEX SHS FDS | — | 35,578.0 | $1.6M | — | NEW | — | $44.20 | +16.9% |
| 509 | PLTY | TIDAL TRUST II | — | 40,714.0 | $1.6M | — | NEW | — | $38.60 | -3.8% |
| 510 | ASST | STRIVE INC | Communication Services | 156,642.0 | $1.6M | — | NEW | — | $10.02 | +27.7% |
| 511 | DSGR PUT | DISTRIBUTION SOLUTIONS GRP I | Industrials | 59,600.0 | $1.6M | — | NEW | — | $26.24 | +32.1% |
| 512 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 22,900.0 | $1.6M | — | NEW | — | $68.26 | — |
| 513 | SCHR | SCHWAB STRATEGIC TR | — | 62,449.0 | $1.6M | — | NEW | — | $24.91 | -1.9% |
| 514 | EBF | ENNIS INC | Industrials | 72,589.0 | $1.6M | — | NEW | — | $21.42 | +5.2% |
| 515 | LE | LANDS END INC NEW | Consumer Cyclical | 138,145.0 | $1.6M | — | NEW | — | $11.24 | +6.3% |
| 516 | GRC PUT | GORMAN RUPP CO | Industrials | 24,800.0 | $1.5M | — | NEW | — | $62.13 | +26.8% |
| 517 | PXH | INVESCO EXCH TRADED FD TR II | — | 57,139.0 | $1.5M | — | NEW | — | $26.91 | +6.9% |
| 518 | DXJ | WISDOMTREE TR | — | 9,686.0 | $1.5M | — | NEW | — | $158.58 | +12.1% |
| 519 | NVDS | INVESTMENT MANAGERS SER TR I | — | 51,871.0 | $1.5M | — | NEW | — | $29.61 | -35.0% |
| 520 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 41,000.0 | $1.5M | — | NEW | — | $37.44 | -3.4% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%