Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,946.0 | $1.1M | — | -57K | -93.5% | $284.95 | -20.0% |
| 7922 | MYCL | SSGA ACTIVE TR | — | 45,543.0 | $1.1M | — | -3K | -6.2% | $24.68 | -2.2% |
| 7923 | AOK | ISHARES TR | — | 27,083.0 | $1.1M | — | +6K | +26.1% | $41.48 | -0.5% |
| 7924 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 68,552.0 | $1.1M | — | -7K | -8.8% | $16.39 | -1.5% |
| 7925 | UTHY | RBB FD INC | — | 27,610.0 | $1.1M | — | +661.0 | +2.5% | $40.68 | -4.7% |
| 7926 | MTG PUT | MGIC INVT CORP WIS | Financial Services | 39,800.0 | $1.1M | — | +6K | +16.0% | $28.20 | +10.0% |
| 7927 | — PUT | MESOBLAST LTD | — | 82,900.0 | $1.1M | — | +42K | +101.7% | $13.53 | — |
| 7928 | SAIL PUT | SAILPOINT INC | Technology | 76,600.0 | $1.1M | — | +51K | +204.0% | $14.64 | +28.6% |
| 7929 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 14,200.0 | $1.1M | — | +3K | +22.4% | $78.96 | -19.4% |
| 7930 | PTIR | GRANITESHARES ETF TR | — | 119,463.0 | $1.1M | — | +104K | +655.6% | $9.38 | +97.1% |
| 7931 | EVI | EVI INDS INC | Industrials | 75,790.0 | $1.1M | — | +63K | +509.2% | $14.78 | -7.6% |
| 7932 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 15,300.0 | $1.1M | — | -2K | -13.1% | $73.19 | +0.8% |
| 7933 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 30,072.0 | $1.1M | — | NEW | — | $37.23 | +2.0% |
| 7934 | CBT PUT | CABOT CORP | Basic Materials | 12,300.0 | $1.1M | — | -15K | -55.1% | $90.82 | -10.3% |
| 7935 | ARDT | ARDENT HEALTH INC | Healthcare | 113,495.0 | $1.1M | — | -55K | -32.8% | $9.84 | +10.9% |
| 7936 | LFEQ | VANECK ETF TRUST | — | 18,755.0 | $1.1M | — | -539.0 | -2.8% | $59.49 | +3.0% |
| 7937 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 28,118.0 | $1.1M | — | -15K | -35.5% | $39.66 | +4.2% |
| 7938 | SCL | STEPAN CO | Basic Materials | 20,008.0 | $1.1M | — | +12K | +142.8% | $55.72 | +13.8% |
| 7939 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 44,527.0 | $1.1M | — | +20K | +78.3% | $25.04 | -0.3% |
| 7940 | OEF | ISHARES TR | — | 3,046.0 | $1.1M | — | NEW | — | $365.87 | +4.5% |
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%