Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TSLT PUT | ETF OPPORTUNITIES TRUST | — | 24,900.0 | $493K | — | NEW | — | $19.81 | -33.8% |
| 1182 | — | EA SERIES TRUST | — | 8,654.0 | $493K | — | NEW | — | $56.92 | — |
| 1183 | ASRV PUT | AMERISERV FINL INC | Financial Services | 126,100.0 | $489K | — | NEW | — | $3.88 | +26.2% |
| 1184 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 641,995.0 | $488K | — | NEW | — | $0.76 | +13.9% |
| 1185 | — PUT | GRANITESHARES ETF TR | — | 19,000.0 | $487K | — | NEW | — | $25.63 | — |
| 1186 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 360,461.0 | $487K | — | NEW | — | $1.35 | +20.4% |
| 1187 | XITK | SPDR SERIES TRUST | — | 2,478.0 | $485K | — | NEW | — | $195.85 | +1.0% |
| 1188 | CLOU CALL | GLOBAL X FDS | — | 21,300.0 | $484K | — | NEW | — | $22.74 | +22.1% |
| 1189 | BRF | VANECK ETF TRUST | — | 29,411.0 | $483K | — | NEW | — | $16.43 | -5.8% |
| 1190 | ROCK PUT | GIBRALTAR INDS INC | Industrials | 10,700.0 | $483K | — | NEW | — | $45.10 | +3.5% |
| 1191 | — CALL | ETF OPPORTUNITIES TRUST | — | 31,200.0 | $481K | — | NEW | — | $15.43 | — |
| 1192 | — CALL | TIDAL TRUST II | — | 24,830.0 | $480K | — | NEW | — | $19.33 | — |
| 1193 | — | HANOVER BANCORP INC | — | 20,458.0 | $477K | — | NEW | — | $23.32 | — |
| 1194 | LNOK | TIDAL TRUST II | — | 7,344.0 | $476K | — | NEW | — | $64.88 | -49.3% |
| 1195 | — | INVESCO EXCH TRD SLF IDX FD | — | 18,968.0 | $476K | — | NEW | — | $25.11 | — |
| 1196 | STN CALL | STANTEC INC | Industrials | 6,900.0 | $475K | — | NEW | — | $68.91 | +5.3% |
| 1197 | — | INNOVATOR ETFS TRUST | — | 24,061.0 | $475K | — | NEW | — | $19.75 | — |
| 1198 | — CALL | ROUNDHILL ETF TRUST | — | 14,700.0 | $475K | — | NEW | — | $32.31 | — |
| 1199 | IPAY CALL | AMPLIFY ETF TR | — | 10,300.0 | $475K | — | NEW | — | $46.10 | +14.4% |
| 1200 | JBBB | JANUS DETROIT STR TR | — | 9,991.0 | $473K | — | NEW | — | $47.35 | +0.4% |
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%