Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KINS CALL | KINGSTONE COS INC | Financial Services | 76,200.0 | $1.5M | — | NEW | — | $19.03 | +4.2% |
| 582 | BLZE CALL | BACKBLAZE INC | Technology | 91,200.0 | $1.4M | — | NEW | — | $15.86 | -0.4% |
| 583 | FSTR | FOSTER L B CO | Industrials | 31,932.0 | $1.4M | — | NEW | — | $45.17 | -15.7% |
| 584 | IBDS | ISHARES TR | — | 59,523.0 | $1.4M | — | NEW | — | $24.22 | -0.1% |
| 585 | — | OWLET INC | — | 251,137.0 | $1.4M | — | NEW | — | $5.74 | — |
| 586 | — | NATIXIS ETF TR | — | 57,278.0 | $1.4M | — | NEW | — | $25.10 | — |
| 587 | ESI PUT | ELEMENT SOLUTIONS INC | Basic Materials | 30,100.0 | $1.4M | — | NEW | — | $47.75 | -26.1% |
| 588 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 62,700.0 | $1.4M | — | NEW | — | $22.89 | +3.8% |
| 589 | MLN | VANECK ETF TRUST | — | 80,680.0 | $1.4M | — | NEW | — | $17.78 | -2.6% |
| 590 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 61,148.0 | $1.4M | — | NEW | — | $23.44 | +0.1% |
| 591 | ACIO | ETF SER SOLUTIONS | — | 30,977.0 | $1.4M | — | NEW | — | $46.14 | +1.6% |
| 592 | HQGO | LATTICE STRATEGIES TR | — | 21,812.0 | $1.4M | — | NEW | — | $65.48 | +2.6% |
| 593 | MVV | PROSHARES TR | — | 15,501.0 | $1.4M | — | NEW | — | $92.06 | -1.9% |
| 594 | FTXL PUT | FIRST TR EXCHANGE TRADED FD | — | 5,000.0 | $1.4M | — | NEW | — | $284.95 | -20.6% |
| 595 | — | ETF OPPORTUNITIES TRUST | — | 60,634.0 | $1.4M | — | NEW | — | $23.48 | — |
| 596 | PWZ | INVESCO EXCH TRADED FD TR II | — | 58,069.0 | $1.4M | — | NEW | — | $24.51 | -2.4% |
| 597 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 44,642.0 | $1.4M | — | NEW | — | $31.70 | +1.0% |
| 598 | IJT | ISHARES TR | — | 7,898.0 | $1.4M | — | NEW | — | $178.60 | -2.6% |
| 599 | QCML CALL | GRANITESHARES ETF TR | — | 70,900.0 | $1.4M | — | NEW | — | $19.84 | -27.9% |
| 600 | — | NEW YORK LIFE INVESTMENTS ET | — | 22,282.0 | $1.4M | — | NEW | — | $62.59 | — |
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%