Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RDIV | INVESCO EXCH TRADED FD TR II | — | 17,044.0 | $989K | — | NEW | — | $58.00 | +10.1% |
| 762 | ACWV | ISHARES INC | — | 8,210.0 | $987K | — | NEW | — | $120.23 | +5.8% |
| 763 | EWL PUT | ISHARES INC | — | 15,700.0 | $987K | — | NEW | — | $62.85 | +2.4% |
| 764 | CQQQ CALL | INVESCO EXCH TRADED FD TR II | — | 17,300.0 | $987K | — | NEW | — | $57.03 | -13.4% |
| 765 | ARMG | THEMES ETF TR | — | 24,930.0 | $983K | — | NEW | — | $39.42 | -58.7% |
| 766 | EXLS PUT | EXLSERVICE HLDGS INC | Technology | 38,000.0 | $983K | — | NEW | — | $25.86 | +45.1% |
| 767 | USD | PROSHARES TR | — | 9,421.0 | $982K | — | NEW | — | $104.26 | -19.0% |
| 768 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 44,000.0 | $979K | — | NEW | — | $22.25 | +5.5% |
| 769 | CHPY CALL | TIDAL TRUST II | — | 11,100.0 | $978K | — | NEW | — | $88.14 | -23.5% |
| 770 | — CALL | SIRIUSPOINT LTD | — | 40,700.0 | $977K | — | NEW | — | $24.00 | — |
| 771 | — | VANECK FDS | — | 22,445.0 | $972K | — | NEW | — | $43.32 | — |
| 772 | — | KODIAK AI INC. | — | 190,884.0 | $970K | — | NEW | — | $5.08 | — |
| 773 | MSTU | ETF OPPORTUNITIES TRUST | — | 597,682.0 | $968K | — | NEW | — | $1.62 | +68.5% |
| 774 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 25,593.0 | $966K | — | NEW | — | $37.73 | +6.0% |
| 775 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 49,330.0 | $965K | — | NEW | — | $19.57 | +1.2% |
| 776 | — | LIBERTY LIVE HOLDINGS INC | — | 9,137.0 | $965K | — | NEW | — | $105.64 | — |
| 777 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 21,743.0 | $953K | — | NEW | — | $43.85 | -0.6% |
| 778 | FDUS CALL | FIDUS INVT CORP | Financial Services | 49,900.0 | $952K | — | NEW | — | $19.07 | +3.3% |
| 779 | — | VANGUARD FIXED INCOME SECS F | — | 12,620.0 | $945K | — | NEW | — | $74.86 | — |
| 780 | KSTR PUT | KRANESHARES TRUST | — | 29,200.0 | $945K | — | NEW | — | $32.35 | -26.5% |
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%