Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | BANK MONTREAL MEDIUM | — | 6,926.0 | $286K | — | NEW | — | $41.26 | — |
| 1602 | IBIH | ISHARES TR | — | 10,896.0 | $286K | — | NEW | — | $26.22 | -1.8% |
| 1603 | IREG | THEMES ETF TR | — | 29,705.0 | $285K | — | NEW | — | $9.61 | -6.0% |
| 1604 | WERN PUT | WERNER ENTERPRISES INC | Industrials | 9,700.0 | $285K | — | NEW | — | $29.41 | +29.1% |
| 1605 | GEVO PUT | GEVO INC | Basic Materials | 104,300.0 | $285K | — | NEW | — | $2.73 | -43.6% |
| 1606 | — | BURNING ROCK BIOTECH LTD | — | 17,669.0 | $285K | — | NEW | — | $16.11 | — |
| 1607 | DDFF | INNOVATOR ETFS TRUST | — | 15,039.0 | $285K | — | NEW | — | $18.93 | +6.8% |
| 1608 | GABC CALL | GERMAN AMERN BANCORP INC | Financial Services | 6,800.0 | $284K | — | NEW | — | $41.79 | +18.5% |
| 1609 | PSMR | PACER FDS TR | — | 9,345.0 | $284K | — | NEW | — | $30.38 | +7.6% |
| 1610 | KBWD | INVESCO EXCH TRADED FD TR II | — | 22,562.0 | $283K | — | NEW | — | $12.54 | +1.3% |
| 1611 | — CALL | INVESTMENT MANAGERS SER TR I | — | 21,300.0 | $282K | — | NEW | — | $13.26 | — |
| 1612 | RCAX | TIDAL TRUST II | — | 20,608.0 | $282K | — | NEW | — | $13.70 | -68.2% |
| 1613 | ASB CALL | ASSOCIATED BANC-CORP | Financial Services | 10,900.0 | $282K | — | NEW | — | $25.86 | +19.1% |
| 1614 | GASS CALL | STEALTHGAS INC | Industrials | 30,700.0 | $282K | — | NEW | — | $9.18 | +5.6% |
| 1615 | FDVV PUT | FIDELITY COVINGTON TRUST | — | 5,100.0 | $282K | — | NEW | — | $55.24 | +15.2% |
| 1616 | NSIT CALL | INSIGHT ENTERPRISES INC | Technology | 4,200.0 | $281K | — | NEW | — | $67.01 | +119.8% |
| 1617 | — CALL | VELO3D INC | — | 29,900.0 | $281K | — | NEW | — | $9.39 | — |
| 1618 | CHPY | TIDAL TRUST II | — | 5,041.0 | $281K | — | NEW | — | $55.66 | +21.5% |
| 1619 | DECO | SSGA ACTIVE TR | — | 6,423.0 | $280K | — | NEW | — | $43.67 | +61.7% |
| 1620 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 10,084.0 | $280K | — | NEW | — | $27.81 | +12.2% |
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
21.6%
Financial Services
15.0%
Healthcare
13.9%
Industrials
12.7%
Consumer Cyclical
10.7%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%