Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DUG PUT | PROSHARES TR | — | 12,700.0 | $271K | — | NEW | — | $21.35 | -29.9% |
| 1702 | CGV | TWO RDS SHARED TR | — | 17,433.0 | $271K | — | NEW | — | $15.53 | +4.7% |
| 1703 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 9,741.0 | $270K | — | NEW | — | $27.68 | +5.1% |
| 1704 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 12,039.0 | $270K | — | NEW | — | $22.39 | -1.8% |
| 1705 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 12,917.0 | $269K | — | NEW | — | $20.82 | +4.4% |
| 1706 | OLP CALL | ONE LIBERTY PPTYS INC | Real Estate | 11,000.0 | $269K | — | NEW | — | $24.42 | +0.4% |
| 1707 | QTEC PUT | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $268K | — | NEW | — | $334.69 | -8.1% |
| 1708 | MTRN PUT | MATERION CORP | Basic Materials | 900.0 | $268K | — | NEW | — | $297.39 | -23.2% |
| 1709 | IHE CALL | ISHARES TR | — | 2,700.0 | $267K | — | NEW | — | $99.01 | +7.0% |
| 1710 | — | GLOBAL X FDS | — | 5,421.0 | $267K | — | NEW | — | $49.26 | — |
| 1711 | — | VIRNETX HLDG CORP | — | 21,024.0 | $267K | — | NEW | — | $12.70 | — |
| 1712 | MKDW | MKDWELL TECH INC | Consumer Cyclical | 22,401.0 | $267K | — | NEW | — | $11.90 | -3.4% |
| 1713 | GDOT PUT | GREEN DOT CORP | Financial Services | 19,700.0 | $266K | — | NEW | — | $13.51 | -0.3% |
| 1714 | XSHD | INVESCO EXCH TRADED FD TR II | — | 18,795.0 | $265K | — | NEW | — | $14.12 | +2.6% |
| 1715 | RDNT PUT | RADNET INC | Healthcare | 4,300.0 | $265K | — | NEW | — | $61.67 | +22.5% |
| 1716 | PEY | INVESCO EXCHANGE TRADED FD T | — | 11,434.0 | $265K | — | NEW | — | $23.18 | +8.9% |
| 1717 | ESGV CALL | VANGUARD WORLD FD | — | 2,000.0 | $264K | — | NEW | — | $132.24 | +2.3% |
| 1718 | BBH PUT | VANECK ETF TRUST | — | 1,300.0 | $264K | — | NEW | — | $203.24 | +17.3% |
| 1719 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 8,465.0 | $264K | — | NEW | — | $31.21 | +3.7% |
| 1720 | — | SEI EXCHANGE TRADED FUNDS | — | 6,576.0 | $264K | — | NEW | — | $40.10 | — |
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%