Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XES PUT | SPDR SERIES TRUST | — | 10,400.0 | $1.2M | — | NEW | — | $112.08 | +7.9% |
| 682 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 16,678.0 | $1.2M | — | NEW | — | $69.81 | +3.9% |
| 683 | FRVO PUT | FERVO ENERGY CO | — | 39,700.0 | $1.2M | — | NEW | — | $29.23 | -42.1% |
| 684 | — | FIRST TR EXCHNG TRADED FD VI | — | 49,975.0 | $1.2M | — | NEW | — | $23.18 | — |
| 685 | — | ALLSPRING EXCHANGE TRADED FU | — | 46,241.0 | $1.2M | — | NEW | — | $25.04 | — |
| 686 | PSCI | INVESCO EXCH TRADED FD TR II | — | 6,215.0 | $1.2M | — | NEW | — | $186.06 | -4.7% |
| 687 | IXN PUT | ISHARES TR | — | 8,000.0 | $1.2M | — | NEW | — | $144.48 | -3.5% |
| 688 | PFIG | INVESCO EXCH TRADED FD TR II | — | 48,316.0 | $1.2M | — | NEW | — | $23.92 | -0.8% |
| 689 | RSVR | RESERVOIR MEDIA INC | Communication Services | 116,627.0 | $1.2M | — | NEW | — | $9.89 | +0.0% |
| 690 | ATLO | AMES NATL CORP | Financial Services | 38,924.0 | $1.2M | — | NEW | — | $29.61 | +7.3% |
| 691 | — | PGIM ETF TR | — | 22,890.0 | $1.1M | — | NEW | — | $50.24 | — |
| 692 | OILK | PROSHARES TR | — | 24,159.0 | $1.1M | — | NEW | — | $47.49 | +15.4% |
| 693 | LDUR | PIMCO ETF TR | — | 11,999.0 | $1.1M | — | NEW | — | $95.61 | -0.2% |
| 694 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 125,064.0 | $1.1M | — | NEW | — | $9.15 | +5.5% |
| 695 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 9,053.0 | $1.1M | — | NEW | — | $125.84 | -0.7% |
| 696 | — CALL | ETF OPPORTUNITIES TRUST | — | 27,800.0 | $1.1M | — | NEW | — | $40.79 | — |
| 697 | — CALL | LIFETIME BRANDS INC | — | 132,800.0 | $1.1M | — | NEW | — | $8.53 | — |
| 698 | PMAR | INNOVATOR ETFS TRUST | — | 23,703.0 | $1.1M | — | NEW | — | $47.77 | +1.7% |
| 699 | SLX PUT | VANECK ETF TRUST | — | 11,500.0 | $1.1M | — | NEW | — | $98.41 | +8.9% |
| 700 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 24,787.0 | $1.1M | — | NEW | — | $45.58 | +13.8% |
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%