Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | IYE CALL | ISHARES TR | — | 4,000.0 | $259K | — | NEW | — | $64.77 | +3.9% |
| 1702 | — | TIDAL TRUST I | — | 13,966.0 | $259K | — | NEW | — | $18.55 | — |
| 1703 | — CALL | ISHARES TR | — | 4,600.0 | $259K | — | NEW | — | $56.28 | — |
| 1704 | DOG CALL | PROSHARES TR | — | 10,600.0 | $259K | — | NEW | — | $24.42 | -12.8% |
| 1705 | NOMD CALL | NOMAD FOODS LTD | Consumer Defensive | 26,900.0 | $259K | — | NEW | — | $9.61 | +24.2% |
| 1706 | RM | REGIONAL MGMT CORP | Financial Services | 8,006.0 | $258K | — | NEW | — | $32.25 | +4.1% |
| 1707 | RDTE CALL | ROUNDHILL ETF TRUST | — | 9,500.0 | $258K | — | NEW | — | $27.15 | +6.1% |
| 1708 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,528.0 | $258K | — | NEW | — | $101.95 | +12.9% |
| 1709 | NBBK PUT | NB BANCORP INC | Financial Services | 12,200.0 | $257K | — | NEW | — | $21.07 | +3.9% |
| 1710 | — CALL | CORE LABORATORIES INC | — | 15,300.0 | $257K | — | NEW | — | $16.79 | — |
| 1711 | UX PUT | ROUNDHILL ETF TRUST | — | 8,400.0 | $257K | — | NEW | — | $30.58 | -5.0% |
| 1712 | BUFB | INNOVATOR ETFS TRUST | — | 7,153.0 | $257K | — | NEW | — | $35.91 | +11.9% |
| 1713 | FRDM PUT | EA SERIES TRUST | — | 4,700.0 | $257K | — | NEW | — | $54.65 | +23.3% |
| 1714 | MAZE CALL | MAZE THERAPEUTICS INC | Healthcare | 8,600.0 | $257K | — | NEW | — | $29.85 | -0.3% |
| 1715 | SEPW | AIM ETF PRODUCTS TRUST | — | 8,115.0 | $256K | — | NEW | — | $31.59 | +7.1% |
| 1716 | FBY | TIDAL TRUST II | — | 25,380.0 | $256K | — | NEW | — | $10.09 | -19.9% |
| 1717 | EVI | EVI INDS INC | Industrials | 12,441.0 | $256K | — | NEW | — | $20.58 | -23.3% |
| 1718 | BNDI | NEOS ETF TRUST | — | 5,421.0 | $256K | — | NEW | — | $47.20 | -1.6% |
| 1719 | WDEF | WISDOMTREE TR | — | 8,250.0 | $255K | — | NEW | — | $30.94 | +4.5% |
| 1720 | JHAI | JANUS DETROIT STR TR | — | 9,952.0 | $255K | — | NEW | — | $25.64 | +31.0% |
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%