Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 16,388.0 | $489K | — | NEW | — | $29.81 | -7.4% |
| 1182 | AVIG | AMERICAN CENTY ETF TR | — | 11,754.0 | $488K | — | NEW | — | $41.54 | -2.0% |
| 1183 | ISEP | INNOVATOR ETFS TRUST | — | 14,828.0 | $486K | — | NEW | — | $32.79 | +8.4% |
| 1184 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,656.0 | $486K | — | NEW | — | $50.33 | +12.1% |
| 1185 | — | AIM ETF PRODUCTS TRUST | — | 16,915.0 | $485K | — | NEW | — | $28.69 | — |
| 1186 | CVLG PUT | COVENANT LOGISTICS GROUP INC | Industrials | 17,800.0 | $483K | — | NEW | — | $27.15 | +29.7% |
| 1187 | TUA PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 22,900.0 | $483K | — | NEW | — | $21.10 | -3.4% |
| 1188 | CERY CALL | SPDR SERIES TRUST | — | 13,700.0 | $483K | — | NEW | — | $35.24 | +9.2% |
| 1189 | DEA PUT | EASTERLY GOVT PPTYS INC | Real Estate | 22,500.0 | $482K | — | NEW | — | $21.43 | +14.8% |
| 1190 | WNTR CALL | TIDAL TRUST II | — | 14,000.0 | $482K | — | NEW | — | $34.40 | -39.0% |
| 1191 | TEKX | SSGA ACTIVE TR | — | 11,959.0 | $481K | — | NEW | — | $40.22 | +54.9% |
| 1192 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 20,273.0 | $479K | — | NEW | — | $23.64 | +14.8% |
| 1193 | ATR CALL | APTARGROUP INC | Healthcare | 3,800.0 | $479K | — | NEW | — | $126.02 | +7.0% |
| 1194 | ESE CALL | ESCO TECHNOLOGIES INC | Technology | 1,700.0 | $478K | — | NEW | — | $281.37 | +2.1% |
| 1195 | — | INNOVATOR ETFS TRUST | — | 16,329.0 | $478K | — | NEW | — | $29.29 | — |
| 1196 | GRNB | VANECK ETF TRUST | — | 19,926.0 | $477K | — | NEW | — | $23.96 | -0.6% |
| 1197 | NIKL | SPROTT FDS TR | — | 29,781.0 | $477K | — | NEW | — | $16.01 | -5.6% |
| 1198 | FVC | FIRST TR EXCHANGE TRADED FD | — | 13,671.0 | $476K | — | NEW | — | $34.83 | +22.6% |
| 1199 | — | COLLABORATIVE INVESTMNT SER | — | 18,979.0 | $475K | — | NEW | — | $25.04 | — |
| 1200 | HYS | PIMCO ETF TR | — | 5,082.0 | $474K | — | NEW | — | $93.27 | -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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%