Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7801 | REM PUT | ISHARES TR | — | 53,500.0 | $1.2M | — | -43K | -44.7% | $22.05 | -1.2% |
| 7802 | SPHD PUT | INVESCO EXCH TRADED FD TR II | — | 23,200.0 | $1.2M | — | +13K | +132.0% | $50.84 | +2.9% |
| 7803 | — CALL | TIDAL TRUST II | — | 57,500.0 | $1.2M | — | NEW | — | $20.51 | — |
| 7804 | PKE CALL | PARK AEROSPACE CORP | Industrials | 30,900.0 | $1.2M | — | +14K | +82.8% | $38.16 | -18.0% |
| 7805 | BINV | 2023 ETF SERIES TRUST | — | 28,101.0 | $1.2M | — | +12K | +79.1% | $41.96 | +8.2% |
| 7806 | — | AMERICAN CENTY ETF TR | — | 23,642.0 | $1.2M | — | +18K | +289.3% | $49.83 | — |
| 7807 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 24,449.0 | $1.2M | — | -109K | -81.7% | $48.18 | +4.0% |
| 7808 | NJAN | INNOVATOR ETFS TRUST | — | 19,947.0 | $1.2M | — | NEW | — | $59.02 | +1.8% |
| 7809 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 49,185.0 | $1.2M | — | +16K | +49.9% | $23.93 | -4.3% |
| 7810 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 447,354.0 | $1.2M | — | +87K | +24.1% | $2.63 | -20.9% |
| 7811 | UWM PUT | PROSHARES TR | — | 17,500.0 | $1.2M | — | +12K | +191.7% | $67.23 | -4.1% |
| 7812 | SPHD CALL | INVESCO EXCH TRADED FD TR II | — | 23,100.0 | $1.2M | — | +11K | +94.1% | $50.84 | +2.9% |
| 7813 | FNGG CALL | DIREXION SHARES ETF TRUST | — | 5,300.0 | $1.2M | — | +300.0 | +6.0% | $221.51 | +20.2% |
| 7814 | GAIN PUT | GLADSTONE INVT CORP | Financial Services | 75,900.0 | $1.2M | — | +30K | +64.3% | $15.46 | +6.1% |
| 7815 | ADNT PUT | ADIENT PLC | Consumer Cyclical | 63,800.0 | $1.2M | — | +44K | +225.5% | $18.38 | +8.9% |
| 7816 | AVUV | AMERICAN CENTY ETF TR | — | 9,398.0 | $1.2M | — | +1K | +18.3% | $124.76 | +1.7% |
| 7817 | BTCI | NEOS ETF TRUST | — | 43,651.0 | $1.2M | — | +4K | +10.9% | $26.86 | +22.4% |
| 7818 | SGHT | SIGHT SCIENCES INC | Healthcare | 216,307.0 | $1.2M | — | +81K | +59.9% | $5.42 | +54.1% |
| 7819 | BCO CALL | BRINKS CO | Industrials | 12,400.0 | $1.2M | — | -10K | -45.9% | $94.49 | +15.2% |
| 7820 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 35,956.0 | $1.2M | — | +14K | +63.0% | $32.59 | +16.2% |
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
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%