Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ASMG PUT | THEMES ETF TR | — | 13,400.0 | $425K | — | NEW | — | $31.70 | +53.3% |
| 1282 | EE PUT | EXCELERATE ENERGY INC | Utilities | 12,700.0 | $424K | — | NEW | — | $33.42 | +17.7% |
| 1283 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 8,805.0 | $424K | — | NEW | — | $48.20 | +9.7% |
| 1284 | EMLC PUT | VANECK ETF TRUST | — | 16,900.0 | $424K | — | NEW | — | $25.11 | +2.9% |
| 1285 | STRV CALL | EA SERIES TRUST | — | 10,100.0 | $424K | — | NEW | — | $41.97 | +13.5% |
| 1286 | LITP | SPROTT FDS TR | — | 31,929.0 | $424K | — | NEW | — | $13.27 | -7.9% |
| 1287 | IMAR | INNOVATOR ETFS TRUST | — | 14,594.0 | $424K | — | NEW | — | $29.03 | +8.0% |
| 1288 | — | J P MORGAN EXCHANGE TRADED F | — | 7,197.0 | $423K | — | NEW | — | $58.81 | — |
| 1289 | SMCZ | TIDAL TRUST II | — | 9,210.0 | $422K | — | NEW | — | $45.87 | -92.7% |
| 1290 | AIVI | WISDOMTREE TR | — | 7,800.0 | $422K | — | NEW | — | $54.12 | +12.0% |
| 1291 | IDX | VANECK ETF TRUST | — | 30,667.0 | $422K | — | NEW | — | $13.76 | -15.4% |
| 1292 | AIRR PUT | FIRST TR EXCHANGE TRADED FD | — | 3,800.0 | $421K | — | NEW | — | $110.78 | +4.1% |
| 1293 | — PUT | INVESTMENT MANAGERS SER TR I | — | 16,800.0 | $421K | — | NEW | — | $25.04 | — |
| 1294 | CWS | ADVISORSHARES TR | — | 6,494.0 | $421K | — | NEW | — | $64.76 | +12.8% |
| 1295 | QCRH CALL | QCR HLDGS INC | Financial Services | 4,900.0 | $419K | — | NEW | — | $85.45 | +18.5% |
| 1296 | — PUT | OUTFRONT MEDIA INC | — | 15,800.0 | $419K | — | NEW | — | $26.50 | — |
| 1297 | CLPR PUT | CLIPPER RLTY INC | Real Estate | 138,100.0 | $417K | — | NEW | — | $3.02 | +8.6% |
| 1298 | PFFD | GLOBAL X FDS | — | 22,637.0 | $417K | — | NEW | — | $18.40 | -0.1% |
| 1299 | RKLZ | TIDAL TRUST II | — | 17,149.0 | $416K | — | NEW | — | $24.25 | -85.7% |
| 1300 | ICOP PUT | ISHARES TR | — | 8,700.0 | $414K | — | NEW | — | $47.58 | +24.7% |
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%