Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GBIL | GOLDMAN SACHS ETF TR | — | 7,299.0 | $731K | — | NEW | — | $100.16 | -0.0% |
| 922 | LGH | NORTHERN LTS FD TR III | — | 11,443.0 | $730K | — | NEW | — | $63.76 | +3.3% |
| 923 | YOKE | EA SERIES TRUST | — | 22,295.0 | $726K | — | NEW | — | $32.58 | -2.4% |
| 924 | PPTY | ETF SER SOLUTIONS | — | 21,173.0 | $725K | — | NEW | — | $34.26 | -0.9% |
| 925 | CNRG | SPDR SERIES TRUST | — | 6,408.0 | $725K | — | NEW | — | $113.10 | -20.5% |
| 926 | IDNA | ISHARES TR | — | 21,463.0 | $724K | — | NEW | — | $33.75 | +18.8% |
| 927 | EIDO PUT | ISHARES TR | — | 64,000.0 | $724K | — | NEW | — | $11.31 | +12.9% |
| 928 | HIBL PUT | DIREXION SHARES ETF TRUST | — | 5,500.0 | $724K | — | NEW | — | $131.55 | -17.6% |
| 929 | CHPY PUT | TIDAL TRUST II | — | 8,200.0 | $723K | — | NEW | — | $88.14 | -23.5% |
| 930 | ANAB PUT | ANAPTYSBIO INC | Healthcare | 10,700.0 | $722K | — | NEW | — | $67.50 | -14.5% |
| 931 | — CALL | FRANKLIN TEMPLETON ETF TR | — | 5,800.0 | $720K | — | NEW | — | $124.19 | — |
| 932 | EVC CALL | ENTRAVISION COMMUNICATIONS C | Communication Services | 55,200.0 | $720K | — | NEW | — | $13.04 | -38.1% |
| 933 | — | VANECK ETF TRUST | — | 13,800.0 | $719K | — | NEW | — | $52.08 | — |
| 934 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 33,558.0 | $718K | — | NEW | — | $21.41 | +0.7% |
| 935 | PSTP | INNOVATOR ETFS TRUST | — | 19,457.0 | $716K | — | NEW | — | $36.78 | +1.7% |
| 936 | CEPT PUT | CANTOR EQUITY PARTNERS II IN | Financial Services | 53,200.0 | $714K | — | NEW | — | $13.42 | -12.2% |
| 937 | GNMA | ISHARES TR | — | 16,137.0 | $714K | — | NEW | — | $44.23 | -1.4% |
| 938 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 19,516.0 | $713K | — | NEW | — | $36.54 | -1.2% |
| 939 | VUG | VANGUARD INDEX FDS | — | 8,272.0 | $713K | — | NEW | — | $86.14 | +1.6% |
| 940 | XTRE | BONDBLOXX ETF TRUST | — | 14,522.0 | $712K | — | NEW | — | $49.03 | -0.5% |
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%