Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RWLC | ADVISORS INNER CIRCLE FD III | — | 14,089.0 | $449K | — | NEW | — | $31.86 | +21.5% |
| 1242 | ADFI | TWO RDS SHARED TR | — | 52,759.0 | $448K | — | NEW | — | $8.49 | -1.3% |
| 1243 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 13,561.0 | $448K | — | NEW | — | $33.02 | +32.0% |
| 1244 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,704.0 | $447K | — | NEW | — | $120.74 | +13.4% |
| 1245 | ARTY PUT | ISHARES TR | — | 9,600.0 | $447K | — | NEW | — | $46.53 | +59.4% |
| 1246 | UOCT | INNOVATOR ETFS TRUST | — | 11,643.0 | $445K | — | NEW | — | $38.24 | +9.6% |
| 1247 | — PUT | ETF OPPORTUNITIES TRUST | — | 29,400.0 | $444K | — | NEW | — | $15.11 | — |
| 1248 | QGRO | AMERICAN CENTY ETF TR | — | 4,212.0 | $442K | — | NEW | — | $105.03 | +12.8% |
| 1249 | PDEX | PRO-DEX INC COLO | Healthcare | 8,986.0 | $441K | — | NEW | — | $49.12 | +33.7% |
| 1250 | IDVO PUT | AMPLIFY ETF TR | — | 10,900.0 | $441K | — | NEW | — | $40.47 | +6.9% |
| 1251 | — | KEZAR LIFE SCIENCES INC | — | 59,403.0 | $441K | — | NEW | — | $7.42 | — |
| 1252 | FTS PUT | FORTIS INC | Utilities | 7,900.0 | $441K | — | NEW | — | $55.79 | -1.6% |
| 1253 | ACIO CALL | ETF SER SOLUTIONS | — | 10,500.0 | $441K | — | NEW | — | $41.96 | +11.7% |
| 1254 | — PUT | LIBERTY GLOBAL LTD | — | 37,500.0 | $440K | — | NEW | — | $11.73 | — |
| 1255 | IYRI PUT | NEOS ETF TRUST | — | 9,300.0 | $440K | — | NEW | — | $47.29 | +4.8% |
| 1256 | TFFI | TIDAL TRUST II | — | 22,444.0 | $440K | — | NEW | — | $19.59 | +4.0% |
| 1257 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,276.0 | $439K | — | NEW | — | $38.94 | +9.2% |
| 1258 | — | VINFAST AUTO LTD | — | 113,810.0 | $438K | — | NEW | — | $3.85 | — |
| 1259 | BJUL | INNOVATOR ETFS TRUST | — | 8,790.0 | $437K | — | NEW | — | $49.69 | +11.4% |
| 1260 | IGIC PUT | INTL GNRL INSURANCE HLDNGS L | Financial Services | 18,000.0 | $436K | — | NEW | — | $24.23 | +9.9% |
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
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%