Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | PACER FDS TR | — | 45,833.0 | $1.5M | — | NEW | — | $32.67 | — |
| 562 | TENB PUT | TENABLE HLDGS INC | Technology | 40,500.0 | $1.5M | — | NEW | — | $36.88 | -6.8% |
| 563 | STRV PUT | EA SERIES TRUST | — | 30,900.0 | $1.5M | — | NEW | — | $48.30 | -1.4% |
| 564 | SDCI | USCF ETF TR | — | 56,382.0 | $1.5M | — | NEW | — | $26.44 | +15.0% |
| 565 | GSWO | GOLDMAN SACHS ETF TR | — | 23,426.0 | $1.5M | — | NEW | — | $63.44 | +3.2% |
| 566 | — PUT | PERSHING SQUARE INC | — | 45,200.0 | $1.5M | — | NEW | — | $32.86 | — |
| 567 | — | PACER FDS TR | — | 45,622.0 | $1.5M | — | NEW | — | $32.52 | — |
| 568 | — CALL | DIGIMARC CORP | — | 180,400.0 | $1.5M | — | NEW | — | $8.22 | — |
| 569 | — | PACER FDS TR | — | 45,435.0 | $1.5M | — | NEW | — | $32.63 | — |
| 570 | — | PACER FDS TR | — | 45,876.0 | $1.5M | — | NEW | — | $32.29 | — |
| 571 | — | PACER FDS TR | — | 45,866.0 | $1.5M | — | NEW | — | $32.27 | — |
| 572 | — | PACER FDS TR | — | 45,893.0 | $1.5M | — | NEW | — | $32.22 | — |
| 573 | UFOX | ETF SER SOLUTIONS | — | 15,547.0 | $1.5M | — | NEW | — | $95.04 | -12.8% |
| 574 | AVL | DIREXION SHARES ETF TRUST | — | 33,200.0 | $1.5M | — | NEW | — | $44.21 | -9.0% |
| 575 | TRUP CALL | TRUPANION INC | Financial Services | 59,100.0 | $1.5M | — | NEW | — | $24.77 | +25.6% |
| 576 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 21,633.0 | $1.5M | — | NEW | — | $67.50 | +12.4% |
| 577 | VRP CALL | INVESCO EXCH TRADED FD TR II | — | 60,000.0 | $1.5M | — | NEW | — | $24.31 | -0.6% |
| 578 | — CALL | DIREXION SHARES ETF TRUST | — | 56,800.0 | $1.5M | — | NEW | — | $25.65 | — |
| 579 | — CALL | THEMES ETF TR | — | 142,000.0 | $1.5M | — | NEW | — | $10.25 | — |
| 580 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 10,968.0 | $1.5M | — | NEW | — | $132.53 | -1.5% |
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%