Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | GRDX | GRIDAI TECHNOLOGIES CORP | Healthcare | 85,325.0 | $400K | — | NEW | — | $4.69 | -22.2% |
| 1362 | PLUS CALL | EPLUS INC | Technology | 4,800.0 | $400K | — | NEW | — | $83.23 | +3.6% |
| 1363 | AGIQ | TIDAL TRUST I | — | 16,540.0 | $399K | — | NEW | — | $24.12 | +3.5% |
| 1364 | ASR CALL | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,300.0 | $399K | — | NEW | — | $306.70 | -15.1% |
| 1365 | QVMT | INVESCO EXCH TRADED FD TR II | — | 5,700.0 | $398K | — | NEW | — | $69.89 | -5.7% |
| 1366 | — CALL | ENVIRI CORP | — | 18,123.0 | $398K | — | NEW | — | $21.95 | — |
| 1367 | ITDJ | ISHARES TR | — | 12,116.0 | $397K | — | NEW | — | $32.80 | +2.0% |
| 1368 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 15,078.0 | $397K | — | NEW | — | $26.32 | -1.7% |
| 1369 | EML | EASTERN CO | Industrials | 14,244.0 | $397K | — | NEW | — | $27.85 | -8.0% |
| 1370 | BCIL | EXCHANGE LISTED FDS TR | — | 13,210.0 | $396K | — | NEW | — | $29.98 | -0.4% |
| 1371 | — | BV FINL INC | — | 18,677.0 | $396K | — | NEW | — | $21.18 | — |
| 1372 | — CALL | TIDAL TRUST II | — | 29,200.0 | $395K | — | NEW | — | $13.53 | — |
| 1373 | THFF PUT | FIRST FINANCIAL CORPORATION | Financial Services | 5,100.0 | $395K | — | NEW | — | $77.44 | +2.8% |
| 1374 | BARK | BARK INC | Consumer Cyclical | 39,540.0 | $395K | — | NEW | — | $9.98 | +2.1% |
| 1375 | AGIX PUT | KRANESHARES TRUST | — | 8,400.0 | $394K | — | NEW | — | $46.89 | -6.2% |
| 1376 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 15,761.0 | $394K | — | NEW | — | $24.98 | -4.9% |
| 1377 | GBTG CALL | GLOBAL BUSINESS TRAVEL GROUP | Technology | 41,800.0 | $393K | — | NEW | — | $9.39 | +1.0% |
| 1378 | OBIL | RBB FD INC | — | 7,851.0 | $392K | — | NEW | — | $49.98 | +0.3% |
| 1379 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 12,145.0 | $391K | — | NEW | — | $32.20 | +6.9% |
| 1380 | FXL CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,800.0 | $391K | — | NEW | — | $217.22 | -2.9% |
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
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%