Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8001 | FTRB | FEDERATED HERMES ETF TRUST | — | 43,303.0 | $1.1M | — | NEW | — | $25.09 | -1.7% |
| 8002 | QDTE CALL | ROUNDHILL ETF TRUST | — | 34,900.0 | $1.1M | — | +22K | +177.0% | $31.13 | -7.4% |
| 8003 | TEKX | SSGA ACTIVE TR | — | 15,479.0 | $1.1M | — | +4K | +29.4% | $70.19 | -8.3% |
| 8004 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 370,700.0 | $1.1M | — | +32K | +9.4% | $2.93 | +41.0% |
| 8005 | SMBK | SMARTFINANCIAL INC | Financial Services | 23,139.0 | $1.1M | — | +13K | +130.7% | $46.92 | +10.5% |
| 8006 | — CALL | INVESTMENT MANAGERS SER TR I | — | 41,900.0 | $1.1M | — | NEW | — | $25.91 | — |
| 8007 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 92,694.0 | $1.1M | — | +23K | +32.2% | $11.71 | -21.4% |
| 8008 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 221,481.0 | $1.1M | — | +156K | +240.3% | $4.90 | -1.8% |
| 8009 | GLL CALL | PROSHARES TR II | Financial Services | 40,200.0 | $1.1M | — | -45K | -52.9% | $26.98 | -18.9% |
| 8010 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 92,993.0 | $1.1M | — | NEW | — | $11.65 | +5.2% |
| 8011 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 20,715.0 | $1.1M | — | NEW | — | $52.29 | +3.0% |
| 8012 | TGLB | T ROWE PRICE EXCHANGE-TRADED | — | 37,260.0 | $1.1M | — | — | — | $29.06 | +5.3% |
| 8013 | MFDX | PIMCO EQUITY SER | — | 25,981.0 | $1.1M | — | NEW | — | $41.64 | +3.4% |
| 8014 | R PUT | RYDER SYS INC | Industrials | 4,100.0 | $1.1M | — | -2K | -37.9% | $263.77 | -5.8% |
| 8015 | DHX | DHI GROUP INC | Industrials | 291,372.0 | $1.1M | — | +7K | +2.4% | $3.71 | +21.8% |
| 8016 | HACK PUT | AMPLIFY ETF TR | — | 10,300.0 | $1.1M | — | +4K | +71.7% | $104.93 | +5.5% |
| 8017 | IAUI CALL | NEOS ETF TRUST | — | 22,300.0 | $1.1M | — | +14K | +153.4% | $48.45 | +6.5% |
| 8018 | LIT PUT | GLOBAL X FDS | — | 13,800.0 | $1.1M | — | -2K | -14.3% | $78.28 | -5.2% |
| 8019 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 42,412.0 | $1.1M | — | +6K | +17.6% | $25.44 | +8.9% |
| 8020 | MBUU PUT | MALIBU BOATS INC | Consumer Cyclical | 39,300.0 | $1.1M | — | +6K | +18.7% | $27.43 | +1.6% |
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%