Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BAMU | NORTHERN LTS FD TR IV | — | 20,940.0 | $528K | — | NEW | — | $25.23 | +0.4% |
| 1122 | FMAT | FIDELITY COVINGTON TRUST | — | 9,024.0 | $528K | — | NEW | — | $58.51 | +4.7% |
| 1123 | FR PUT | FIRST INDL RLTY TR INC | Real Estate | 8,600.0 | $527K | — | NEW | — | $61.31 | +2.6% |
| 1124 | — | RITHM PPTY TR INC | — | 36,582.0 | $527K | — | NEW | — | $14.40 | — |
| 1125 | ENOV PUT | ENOVIS CORPORATION | Industrials | 25,400.0 | $526K | — | NEW | — | $20.70 | +25.9% |
| 1126 | — | BARON ETF TR | — | 20,565.0 | $526K | — | NEW | — | $25.56 | — |
| 1127 | CXSE | WISDOMTREE TR | — | 13,474.0 | $524K | — | NEW | — | $38.88 | -0.7% |
| 1128 | SSD PUT | SIMPSON MFG INC | Industrials | 2,500.0 | $523K | — | NEW | — | $209.35 | -9.8% |
| 1129 | GCO | GENESCO INC | Consumer Cyclical | 15,491.0 | $523K | — | NEW | — | $33.77 | +3.8% |
| 1130 | HOOG PUT | THEMES ETF TR | — | 17,400.0 | $523K | — | NEW | — | $30.04 | +6.4% |
| 1131 | PICB | INVESCO EXCH TRADED FD TR II | — | 22,465.0 | $520K | — | NEW | — | $23.16 | +0.9% |
| 1132 | — | LIFECORE BIOMEDICAL INC | — | 98,870.0 | $519K | — | NEW | — | $5.25 | — |
| 1133 | YINN | DIREXION SHARES ETF TRUST | — | 24,153.0 | $519K | — | NEW | — | $21.47 | +42.0% |
| 1134 | WYY PUT | WIDEPOINT CORP | Technology | 29,600.0 | $518K | — | NEW | — | $17.50 | -47.8% |
| 1135 | — | NEW YORK LIFE INVTS ACTIVE E | — | 21,188.0 | $517K | — | NEW | — | $24.42 | — |
| 1136 | IJK PUT | ISHARES TR | — | 4,400.0 | $517K | — | NEW | — | $117.50 | -1.7% |
| 1137 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 102,777.0 | $517K | — | NEW | — | $5.03 | +8.5% |
| 1138 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 15,393.0 | $516K | — | NEW | — | $33.54 | +2.3% |
| 1139 | — CALL | INVESTMENT MANAGERS SER TR I | — | 263,800.0 | $514K | — | NEW | — | $1.95 | — |
| 1140 | GILT PUT | GILAT SATELLITE NETWORKS LTD | Technology | 38,600.0 | $514K | — | NEW | — | $13.31 | -21.1% |
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%