Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SIXO | AIM ETF PRODUCTS TRUST | — | 7,398.0 | $250K | — | NEW | — | $33.78 | +7.7% |
| 1742 | GPGI PUT | GPGI INC | Industrials | 14,600.0 | $250K | — | NEW | — | $17.10 | -24.0% |
| 1743 | ASTE | ASTEC INDS INC | Industrials | 4,631.0 | $249K | — | NEW | — | $53.84 | -22.9% |
| 1744 | SUZ PUT | SUZANO S A | Basic Materials | 24,900.0 | $249K | — | NEW | — | $10.01 | -16.8% |
| 1745 | — CALL | BROWN FORMAN CORP | — | 9,300.0 | $249K | — | NEW | — | $26.79 | — |
| 1746 | NESR CALL | NATIONAL ENERGY SERVICES REU | Energy | 11,600.0 | $249K | — | NEW | — | $21.47 | +58.2% |
| 1747 | BREE | MFS ACTIVE EXCHANGE TRADED F | — | 11,022.0 | $248K | — | NEW | — | $22.50 | +18.8% |
| 1748 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 40,453.0 | $248K | — | NEW | — | $6.13 | +1.6% |
| 1749 | — | GLOBAL X FDS | — | 9,423.0 | $248K | — | NEW | — | $26.30 | — |
| 1750 | OTLY | OATLY GROUP AB | Consumer Defensive | 24,430.0 | $248K | — | NEW | — | $10.14 | +39.2% |
| 1751 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 8,852.0 | $248K | — | NEW | — | $27.97 | +15.8% |
| 1752 | EWZS CALL | ISHARES TR | — | 16,700.0 | $247K | — | NEW | — | $14.81 | -18.9% |
| 1753 | KGLD | KURV ETF TR | — | 7,591.0 | $247K | — | NEW | — | $32.57 | -11.6% |
| 1754 | RGTZ PUT | TIDAL TRUST II | — | 9,100.0 | $247K | — | NEW | — | $27.12 | -87.7% |
| 1755 | — | GLOBAL INDEMNITY GROUP LLC | — | 9,061.0 | $247K | — | NEW | — | $27.23 | — |
| 1756 | — PUT | ETF OPPORTUNITIES TRUST | — | 16,200.0 | $247K | — | NEW | — | $15.23 | — |
| 1757 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 17,272.0 | $247K | — | NEW | — | $14.28 | +3.2% |
| 1758 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 88,074.0 | $247K | — | NEW | — | $2.80 | +19.5% |
| 1759 | MGV PUT | VANGUARD WORLD FD | — | 1,700.0 | $246K | — | NEW | — | $144.95 | +16.4% |
| 1760 | BKMI | BNY MELLON ETF TRUST II | — | 9,435.0 | $246K | — | NEW | — | $26.10 | -0.2% |
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%