Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8481 | USIN | WISDOMTREE TR | — | 18,008.0 | $893K | — | +8K | +80.7% | $49.60 | -2.2% |
| 8482 | CLDX CALL | CELLDEX THERAPEUTICS INC NEW | Healthcare | 24,000.0 | $893K | — | -900.0 | -3.6% | $37.21 | +6.6% |
| 8483 | MCHI PUT | ISHARES TR | — | 17,500.0 | $893K | — | -87K | -83.2% | $51.02 | +7.6% |
| 8484 | TECB | ISHARES TR | — | 12,439.0 | $892K | — | -14K | -53.5% | $71.75 | +5.9% |
| 8485 | ELA | ENVELA CORP | Consumer Cyclical | 30,899.0 | $892K | — | +1K | +4.2% | $28.88 | -51.3% |
| 8486 | SPYD | SPDR SERIES TRUST | — | 18,690.0 | $892K | — | -19K | -50.9% | $47.71 | +4.0% |
| 8487 | BMBL PUT | BUMBLE INC | Technology | 278,600.0 | $892K | — | +27K | +10.6% | $3.20 | -9.4% |
| 8488 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 16,254.0 | $891K | — | +2K | +12.0% | $54.82 | +5.5% |
| 8489 | BAI PUT | BLACKROCK ETF TRUST | — | 16,900.0 | $891K | — | NEW | — | $52.72 | -15.4% |
| 8490 | ACWX CALL | ISHARES TR | — | 11,700.0 | $890K | — | NEW | — | $76.11 | +3.1% |
| 8491 | FDCF | FIDELITY COVINGTON TRUST | — | 17,815.0 | $890K | — | -3K | -14.7% | $49.96 | +1.5% |
| 8492 | NBBK CALL | NB BANCORP INC | Financial Services | 42,100.0 | $890K | — | +5K | +14.1% | $21.13 | +9.6% |
| 8493 | WYY CALL | WIDEPOINT CORP | Technology | 50,800.0 | $889K | — | NEW | — | $17.50 | -37.6% |
| 8494 | NOV PUT | NOV INC | Energy | 47,900.0 | $889K | — | -49K | -50.4% | $18.55 | +15.3% |
| 8495 | GOEX | GLOBAL X FDS | — | 12,853.0 | $889K | — | +6K | +77.9% | $69.13 | +36.0% |
| 8496 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 33,670.0 | $888K | — | NEW | — | $26.39 | -0.7% |
| 8497 | — PUT | ROBINHOOD VENTURES FD I | — | 27,100.0 | $888K | — | NEW | — | $32.78 | — |
| 8498 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 35,406.0 | $888K | — | +14K | +67.6% | $25.09 | +1.0% |
| 8499 | — CALL | INVESTMENT MANAGERS SER TR I | — | 36,160.0 | $888K | — | NEW | — | $24.56 | — |
| 8500 | MSB CALL | MESABI TR | Financial Services | 35,100.0 | $888K | — | +2K | +6.0% | $25.30 | -5.5% |
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%