Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — CALL | CHIPMOS TECHNOLOGIES INC | — | 7,800.0 | $501K | — | NEW | — | $64.25 | — |
| 1162 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,559.0 | $501K | — | NEW | — | $90.10 | -5.0% |
| 1163 | CSR PUT | CENTERSPACE | Real Estate | 8,900.0 | $500K | — | NEW | — | $56.19 | -4.0% |
| 1164 | — | PACER FDS TR | — | 19,505.0 | $500K | — | NEW | — | $25.62 | — |
| 1165 | — | INVESCO ACTIVELY MANAGED EXC | — | 16,706.0 | $500K | — | NEW | — | $29.90 | — |
| 1166 | NEOV | NEOVOLTA INC | Industrials | 158,461.0 | $499K | — | NEW | — | $3.15 | +5.7% |
| 1167 | OSCV | ETF SER SOLUTIONS | — | 11,827.0 | $499K | — | NEW | — | $42.19 | +0.2% |
| 1168 | DSI PUT | ISHARES TR | — | 3,500.0 | $498K | — | NEW | — | $142.39 | +2.8% |
| 1169 | FIDU CALL | FIDELITY COVINGTON TRUST | — | 5,000.0 | $498K | — | NEW | — | $99.61 | -4.1% |
| 1170 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,619.0 | $497K | — | NEW | — | $307.15 | -2.9% |
| 1171 | — | EA SERIES TRUST | — | 8,903.0 | $497K | — | NEW | — | $55.83 | — |
| 1172 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 9,848.0 | $497K | — | NEW | — | $50.44 | -1.9% |
| 1173 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 10,125.0 | $496K | — | NEW | — | $49.03 | +2.2% |
| 1174 | QTWO PUT | Q2 HLDGS INC | Technology | 10,300.0 | $495K | — | NEW | — | $48.10 | +33.1% |
| 1175 | — PUT | THEMES ETF TR | — | 85,100.0 | $495K | — | NEW | — | $5.82 | — |
| 1176 | KMID | VIRTUS ETF TR II | — | 19,736.0 | $495K | — | NEW | — | $25.09 | +0.0% |
| 1177 | DSCO | DOUBLELINE ETF TRUST | — | 19,858.0 | $495K | — | NEW | — | $24.93 | -0.6% |
| 1178 | EVMN PUT | EVOMMUNE INC | Healthcare | 37,200.0 | $494K | — | NEW | — | $13.29 | +4.7% |
| 1179 | — CALL | GRANITESHARES ETF TR | — | 40,400.0 | $494K | — | NEW | — | $12.22 | — |
| 1180 | SAWG | ETF SER SOLUTIONS | — | 20,385.0 | $493K | — | NEW | — | $24.21 | +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%