Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | WABC CALL | WESTAMERICA BANCORPORATION | Financial Services | 4,000.0 | $235K | — | NEW | — | $58.67 | -0.3% |
| 1842 | — | TRUST FOR PROFESSIONAL MANAG | — | 9,244.0 | $235K | — | NEW | — | $25.38 | — |
| 1843 | — | INNOVATOR ETFS TRUST | — | 8,512.0 | $235K | — | NEW | — | $27.56 | — |
| 1844 | NSI | NORTHERN LTS FD TR IV | — | 6,074.0 | $234K | — | NEW | — | $38.56 | -0.6% |
| 1845 | — | THRIVENT ETF TRUST | — | 7,151.0 | $234K | — | NEW | — | $32.69 | — |
| 1846 | EUDG | WISDOMTREE TR | — | 6,011.0 | $234K | — | NEW | — | $38.87 | +3.8% |
| 1847 | RSMC | TIDAL TRUST III | — | 8,074.0 | $234K | — | NEW | — | $28.92 | +0.4% |
| 1848 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 14,107.0 | $233K | — | NEW | — | $16.54 | -8.6% |
| 1849 | AAEQ | EA SERIES TRUST | — | 4,385.0 | $233K | — | NEW | — | $53.19 | +2.7% |
| 1850 | CCB PUT | COASTAL FINL CORP WA | Financial Services | 3,000.0 | $233K | — | NEW | — | $77.51 | -40.3% |
| 1851 | YLDE | LEGG MASON ETF INVT | — | 4,178.0 | $232K | — | NEW | — | $55.62 | +3.6% |
| 1852 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 41,345.0 | $232K | — | NEW | — | $5.62 | -5.0% |
| 1853 | OPY CALL | OPPENHEIMER HLDGS INC | Financial Services | 2,200.0 | $232K | — | NEW | — | $105.54 | +9.9% |
| 1854 | MINT CALL | PIMCO ETF TR | — | 2,300.0 | $232K | — | NEW | — | $100.81 | -0.1% |
| 1855 | MINT PUT | PIMCO ETF TR | — | 2,300.0 | $232K | — | NEW | — | $100.81 | -0.1% |
| 1856 | PIT | VANECK ETF TRUST | — | 3,512.0 | $232K | — | NEW | — | $66.01 | +19.6% |
| 1857 | AMZA PUT | ETFIS SER TR I | — | 5,000.0 | $231K | — | NEW | — | $46.19 | +8.0% |
| 1858 | — | ETF OPPORTUNITIES TRUST | — | 35,182.0 | $231K | — | NEW | — | $6.56 | — |
| 1859 | OBNK CALL | ORIGIN BANCORP INC | Financial Services | 4,500.0 | $230K | — | NEW | — | $51.15 | -97.9% |
| 1860 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 12,700.0 | $230K | — | NEW | — | $18.12 | +12.5% |
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%