Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IONX PUT | TIDAL TRUST II | — | 30,530.0 | $1.6M | — | NEW | — | $50.85 | -39.4% |
| 542 | AVGG | THEMES ETF TR | — | 56,774.0 | $1.6M | — | NEW | — | $27.33 | -9.6% |
| 543 | SPIB | SPDR SERIES TRUST | — | 46,261.0 | $1.5M | — | NEW | — | $33.46 | -1.1% |
| 544 | VBCD | VANGUARD WELLESLEY INCOME FD | — | 20,476.0 | $1.5M | — | NEW | — | $75.53 | -0.7% |
| 545 | — PUT | TXO PARTNERS LP | — | 123,600.0 | $1.5M | — | NEW | — | $12.50 | — |
| 546 | GSJY | GOLDMAN SACHS ETF TR | — | 29,500.0 | $1.5M | — | NEW | — | $52.28 | +4.4% |
| 547 | PFEB | INNOVATOR ETFS TRUST | — | 35,645.0 | $1.5M | — | NEW | — | $43.06 | +1.8% |
| 548 | PDLB CALL | PONCE FINANCIAL GROUP INC | Financial Services | 76,800.0 | $1.5M | — | NEW | — | $19.94 | +2.4% |
| 549 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 393,600.0 | $1.5M | — | NEW | — | $3.89 | -38.3% |
| 550 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 36,134.0 | $1.5M | — | NEW | — | $42.31 | -2.7% |
| 551 | — | COHEN & STEERS ETF TRUST | — | 64,586.0 | $1.5M | — | NEW | — | $23.65 | — |
| 552 | FENI | FIDELITY COVINGTON TRUST | — | 38,061.0 | $1.5M | — | NEW | — | $40.13 | +4.0% |
| 553 | TAFI | AB ACTIVE ETFS INC | — | 60,551.0 | $1.5M | — | NEW | — | $25.22 | -0.5% |
| 554 | CNA PUT | CNA FINL CORP | Financial Services | 31,400.0 | $1.5M | — | NEW | — | $48.61 | +0.8% |
| 555 | DIG | PROSHARES TR | — | 31,006.0 | $1.5M | — | NEW | — | $49.17 | +41.0% |
| 556 | HNI CALL | HNI CORP | Industrials | 37,489.0 | $1.5M | — | NEW | — | $40.41 | +21.8% |
| 557 | NWPX CALL | NWPX INFRASTRUCTURE INC | Industrials | 10,100.0 | $1.5M | — | NEW | — | $149.94 | -26.6% |
| 558 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 49,105.0 | $1.5M | — | NEW | — | $30.61 | +27.0% |
| 559 | — | VANGUARD MUN BD FDS | — | 19,604.0 | $1.5M | — | NEW | — | $76.40 | — |
| 560 | DRNZ CALL | REX ETF TR | — | 66,500.0 | $1.5M | — | NEW | — | $22.52 | -0.2% |
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%