Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | UST | PROSHARES TR | — | 7,573.0 | $320K | — | NEW | — | $42.30 | -2.5% |
| 1542 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 28,069.0 | $320K | — | NEW | — | $11.41 | -4.2% |
| 1543 | XDTE | ROUNDHILL ETF TRUST | — | 8,182.0 | $320K | — | NEW | — | $39.08 | -0.9% |
| 1544 | EDRY | EURODRY LTD | Industrials | 14,484.0 | $317K | — | NEW | — | $21.89 | +136.3% |
| 1545 | DIBS PUT | 1STDIBS COM INC | Consumer Cyclical | 64,700.0 | $317K | — | NEW | — | $4.90 | -4.5% |
| 1546 | OPTU PUT | OPTIMUM COMMUNICATIONS INC | Communication Services | 218,500.0 | $317K | — | NEW | — | $1.45 | -40.7% |
| 1547 | — | J P MORGAN EXCHANGE TRADED F | — | 6,283.0 | $316K | — | NEW | — | $50.33 | — |
| 1548 | — CALL | LISTED FDS TR | — | 15,350.0 | $316K | — | NEW | — | $20.58 | — |
| 1549 | FLYT PUT | INVESTMENT MANAGERS SER TR I | — | 29,700.0 | $316K | — | NEW | — | $10.63 | -45.7% |
| 1550 | DUOT PUT | DUOS TECHNOLOGIES GROUP INC | Technology | 26,300.0 | $316K | — | NEW | — | $12.00 | -14.4% |
| 1551 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 36,594.0 | $315K | — | NEW | — | $8.62 | -7.2% |
| 1552 | STXS | STEREOTAXIS INC | Healthcare | 183,087.0 | $315K | — | NEW | — | $1.72 | -17.4% |
| 1553 | KAI PUT | KADANT INC | Industrials | 1,000.0 | $314K | — | NEW | — | $314.23 | -0.5% |
| 1554 | MDA CALL | MDA SPACE LTD | Technology | 7,600.0 | $314K | — | NEW | — | $41.28 | -28.1% |
| 1555 | NUEM | NUSHARES ETF TR | — | 7,386.0 | $313K | — | NEW | — | $42.44 | -1.2% |
| 1556 | — | INNOVATOR ETFS TRUST | — | 10,613.0 | $313K | — | NEW | — | $29.49 | — |
| 1557 | AVGW PUT | ROUNDHILL ETF TRUST | — | 7,900.0 | $313K | — | NEW | — | $39.59 | -13.5% |
| 1558 | RDVT PUT | RED VIOLET INC | Technology | 4,900.0 | $312K | — | NEW | — | $63.72 | +10.1% |
| 1559 | FXED | TIDAL TRUST I | — | 17,766.0 | $311K | — | NEW | — | $17.53 | -1.2% |
| 1560 | AAA | INVESTMENT MANAGERS SER TR I | — | 12,495.0 | $311K | — | NEW | — | $24.90 | +0.1% |
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%