Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PQAP | PGIM ROCK ETF TR | — | 7,464.0 | $239K | — | NEW | — | $32.03 | +1.2% |
| 1822 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 40,178.0 | $239K | — | NEW | — | $5.94 | -42.6% |
| 1823 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 38,790.0 | $239K | — | NEW | — | $6.15 | -5.5% |
| 1824 | — | INVESTMENT MANAGERS SER TR I | — | 18,694.0 | $239K | — | NEW | — | $12.76 | — |
| 1825 | SMWB CALL | SIMILARWEB LTD | Communication Services | 38,800.0 | $238K | — | NEW | — | $6.13 | +34.4% |
| 1826 | — | ADVISORS INNER CIRCLE FD II | — | 7,473.0 | $238K | — | NEW | — | $31.81 | — |
| 1827 | PFFD CALL | GLOBAL X FDS | — | 12,700.0 | $237K | — | NEW | — | $18.69 | -1.6% |
| 1828 | WT PUT | WISDOMTREE INC | Financial Services | 14,000.0 | $237K | — | NEW | — | $16.94 | +38.8% |
| 1829 | — | GLOBAL X FDS | — | 7,960.0 | $237K | — | NEW | — | $29.79 | — |
| 1830 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 15,445.0 | $237K | — | NEW | — | $15.35 | +11.0% |
| 1831 | PXE | INVESCO EXCHANGE TRADED FD T | — | 6,993.0 | $237K | — | NEW | — | $33.88 | +22.0% |
| 1832 | AINT | TIDAL TRUST I | — | 8,167.0 | $237K | — | NEW | — | $28.98 | +4.1% |
| 1833 | QGRO CALL | AMERICAN CENTY ETF TR | — | 2,000.0 | $236K | — | NEW | — | $118.05 | +0.4% |
| 1834 | ONEW CALL | ONEWATER MARINE INC | Consumer Cyclical | 20,900.0 | $236K | — | NEW | — | $11.27 | +5.7% |
| 1835 | — CALL | BITWISE HYPERLIQUID ETF | — | 6,400.0 | $235K | — | NEW | — | $36.78 | — |
| 1836 | — | INNOVATOR ETFS TRUST | — | 8,937.0 | $235K | — | NEW | — | $26.28 | — |
| 1837 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,100.0 | $235K | — | NEW | — | $38.50 | +2.7% |
| 1838 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 40,557.0 | $235K | — | NEW | — | $5.79 | -0.1% |
| 1839 | — | ETF OPPORTUNITIES TRUST | — | 25,992.0 | $235K | — | NEW | — | $9.03 | — |
| 1840 | CTS CALL | CTS CORP | Technology | 3,600.0 | $235K | — | NEW | — | $65.19 | -11.4% |
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%