Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,838.0 | $350K | — | NEW | — | $35.61 | +0.7% |
| 1462 | BLOK | AMPLIFY ETF TR | — | 5,592.0 | $350K | — | NEW | — | $62.63 | -0.5% |
| 1463 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 22,047.0 | $350K | — | NEW | — | $15.88 | +1.7% |
| 1464 | — PUT | TIDAL TRUST II | — | 7,200.0 | $350K | — | NEW | — | $48.60 | — |
| 1465 | ROSC | LATTICE STRATEGIES TR | — | 6,255.0 | $350K | — | NEW | — | $55.94 | -0.5% |
| 1466 | DOMH PUT | DOMINARI HOLDINGS INC | Financial Services | 111,400.0 | $350K | — | NEW | — | $3.14 | -17.5% |
| 1467 | — | MOBILICOM LTD | — | 68,176.0 | $350K | — | NEW | — | $5.13 | — |
| 1468 | — PUT | GRANITESHARES ETF TR | — | 5,500.0 | $349K | — | NEW | — | $63.54 | — |
| 1469 | SPIP PUT | SPDR SERIES TRUST | — | 13,600.0 | $349K | — | NEW | — | $25.68 | -2.1% |
| 1470 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,900.0 | $349K | — | NEW | — | $59.15 | -18.3% |
| 1471 | WERN CALL | WERNER ENTERPRISES INC | Industrials | 8,000.0 | $349K | — | NEW | — | $43.61 | -13.6% |
| 1472 | GTPE | GOLDMAN SACHS ETF TR | — | 5,631.0 | $348K | — | NEW | — | $61.85 | +0.2% |
| 1473 | ESUM | STRATEGY SHS | — | 11,367.0 | $348K | — | NEW | — | $30.64 | +0.8% |
| 1474 | — | PROSHARES TR | — | 3,470.0 | $347K | — | NEW | — | $100.06 | — |
| 1475 | ECNS | ISHARES TR | — | 12,310.0 | $347K | — | NEW | — | $28.16 | +3.0% |
| 1476 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 13,525.0 | $345K | — | NEW | — | $25.53 | +8.0% |
| 1477 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 8,274.0 | $345K | — | NEW | — | $41.68 | +3.7% |
| 1478 | OPFI CALL | OPPFI INC | Technology | 34,700.0 | $345K | — | NEW | — | $9.93 | -28.7% |
| 1479 | TILL | LISTED FDS TR | — | 19,870.0 | $344K | — | NEW | — | $17.30 | +14.5% |
| 1480 | APOG PUT | APOGEE ENTERPRISES INC | Industrials | 7,500.0 | $343K | — | NEW | — | $45.74 | -9.6% |
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%