Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PMIO | PGIM ETF TR | — | 11,193.0 | $572K | — | NEW | — | $51.09 | -1.3% |
| 1062 | NOBL | PROSHARES TR | — | 10,174.0 | $571K | — | NEW | — | $56.16 | +4.6% |
| 1063 | — | BAILLIE GIFFORD ETF TR | — | 16,183.0 | $571K | — | NEW | — | $35.26 | — |
| 1064 | BTMD | BIOTE CORP | Healthcare | 301,310.0 | $569K | — | NEW | — | $1.89 | -14.8% |
| 1065 | NORW PUT | GLOBAL X FDS | — | 17,800.0 | $568K | — | NEW | — | $31.93 | +16.8% |
| 1066 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 17,900.0 | $568K | — | NEW | — | $31.75 | +16.2% |
| 1067 | OMAH CALL | TIDAL TRUST III | — | 30,800.0 | $568K | — | NEW | — | $18.44 | +0.3% |
| 1068 | LIVN CALL | LIVANOVA PLC | Healthcare | 6,900.0 | $567K | — | NEW | — | $82.23 | -4.2% |
| 1069 | AIA PUT | ISHARES TR | — | 4,000.0 | $567K | — | NEW | — | $141.66 | -2.0% |
| 1070 | DRIV | GLOBAL X FDS | — | 14,672.0 | $566K | — | NEW | — | $38.57 | -9.5% |
| 1071 | — PUT | INVESTMENT MANAGERS SER TR | — | 48,200.0 | $562K | — | NEW | — | $11.65 | — |
| 1072 | — CALL | OKEANIS ECO TANKERS COR | — | 11,200.0 | $561K | — | NEW | — | $50.12 | — |
| 1073 | DBEM | DBX ETF TR | — | 13,658.0 | $561K | — | NEW | — | $41.07 | -4.8% |
| 1074 | GRO | BRAZIL POTASH CORP | Basic Materials | 260,579.0 | $560K | — | NEW | — | $2.15 | +14.9% |
| 1075 | ESE PUT | ESCO TECHNOLOGIES INC | Technology | 1,600.0 | $560K | — | NEW | — | $350.04 | -17.9% |
| 1076 | — CALL | THEMES ETF TR | — | 39,500.0 | $557K | — | NEW | — | $14.09 | — |
| 1077 | TAXF | AMERICAN CENTY ETF TR | — | 10,945.0 | $556K | — | NEW | — | $50.84 | -2.2% |
| 1078 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,363.0 | $555K | — | NEW | — | $66.33 | +2.1% |
| 1079 | INRO | BLACKROCK ETF TRUST | — | 15,101.0 | $554K | — | NEW | — | $36.69 | -0.1% |
| 1080 | TYD PUT | DIREXION SHARES ETF TRUST | — | 23,300.0 | $553K | — | NEW | — | $23.74 | -4.9% |
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%