Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BBCP CALL | CONCRETE PUMPING HLDGS INC | Industrials | 150,700.0 | $1.8M | — | NEW | — | $12.05 | -25.5% |
| 502 | CEPT CALL | CANTOR EQUITY PARTNERS II IN | Financial Services | 135,300.0 | $1.8M | — | NEW | — | $13.42 | -12.2% |
| 503 | VBCI | VANGUARD WELLESLEY INCOME FD | — | 23,899.0 | $1.8M | — | NEW | — | $75.72 | -2.3% |
| 504 | — | INFLECTION PT ACQUISIT CORP | — | 174,276.0 | $1.8M | — | NEW | — | $10.34 | — |
| 505 | — | INVESTMENT MANAGERS SER TR I | — | 36,980.0 | $1.8M | — | NEW | — | $48.65 | — |
| 506 | HDEF | DBX ETF TR | — | 55,899.0 | $1.8M | — | NEW | — | $32.14 | +6.1% |
| 507 | VTIP CALL | VANGUARD MALVERN FDS | — | 35,700.0 | $1.8M | — | NEW | — | $50.23 | -0.8% |
| 508 | — PUT | CORGI ETF TR I | — | 55,900.0 | $1.8M | — | NEW | — | $31.98 | — |
| 509 | TBX | PROSHARES TR | — | 63,122.0 | $1.8M | — | NEW | — | $28.29 | +1.8% |
| 510 | — | XANADU QUANTUM TECHNOLO LTD | — | 147,423.0 | $1.8M | — | NEW | — | $12.11 | — |
| 511 | VBCG | VANGUARD WELLESLEY INCOME FD | — | 23,620.0 | $1.8M | — | NEW | — | $75.47 | -1.6% |
| 512 | IHDG | WISDOMTREE TR | — | 34,026.0 | $1.8M | — | NEW | — | $52.38 | +1.2% |
| 513 | VLUE CALL | ISHARES TR | — | 8,900.0 | $1.8M | — | NEW | — | $199.81 | +0.9% |
| 514 | CNA CALL | CNA FINL CORP | Financial Services | 36,200.0 | $1.8M | — | NEW | — | $48.61 | +1.8% |
| 515 | RWJ | INVESCO EXCH TRADED FD TR II | — | 29,509.0 | $1.8M | — | NEW | — | $59.50 | +2.1% |
| 516 | — PUT | TREKOR METALS LTD | — | 254,500.0 | $1.8M | — | NEW | — | $6.88 | — |
| 517 | TSSI | TSS INC DEL | Technology | 140,813.0 | $1.7M | — | NEW | — | $12.30 | -28.5% |
| 518 | DUG | PROSHARES TR | — | 80,802.0 | $1.7M | — | NEW | — | $21.35 | -31.2% |
| 519 | GLOF | ISHARES TR | — | 29,158.0 | $1.7M | — | NEW | — | $58.81 | +3.1% |
| 520 | SPUU | DIREXION SHARES ETF TRUST | — | 7,788.0 | $1.7M | — | NEW | — | $215.61 | +3.3% |
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
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%