Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9361 | EURL CALL | DIREXION SHARES ETF TRUST | — | 13,000.0 | $492K | — | NEW | — | $37.81 | +32.3% |
| 9362 | BABX CALL | GRANITESHARES ETF TR | — | 19,900.0 | $491K | — | -26K | -56.2% | $24.68 | -28.1% |
| 9363 | DLLL CALL | GRANITESHARES ETF TR | — | 14,000.0 | $491K | — | +4K | +41.4% | $35.08 | -12.0% |
| 9364 | ACGR | AMERICAN CENTY ETF TR | — | 8,257.0 | $491K | — | NEW | — | $59.41 | +16.6% |
| 9365 | TXXI | BONDBLOXX ETF TRUST | — | 9,767.0 | $490K | — | NEW | — | $50.17 | -1.4% |
| 9366 | WABF | FRANKLIN TEMPLETON ETF TR | — | 19,469.0 | $490K | — | NEW | — | $25.17 | -3.1% |
| 9367 | — PUT | SOUTH BOW CORP | — | 14,700.0 | $490K | — | NEW | — | $33.32 | — |
| 9368 | ADEA | ADEIA INC | Technology | 20,379.0 | $490K | — | -76K | -78.8% | $24.03 | +6.0% |
| 9369 | ONLN CALL | PROSHARES TR | — | 9,200.0 | $489K | — | NEW | — | $53.21 | +8.4% |
| 9370 | PZA PUT | INVESCO EXCH TRADED FD TR II | — | 21,300.0 | $489K | — | NEW | — | $22.98 | -2.5% |
| 9371 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 5,900.0 | $489K | — | +2K | +55.3% | $82.96 | -1.3% |
| 9372 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 19,034.0 | $489K | — | -1K | -7.2% | $25.67 | +37.1% |
| 9373 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 7,900.0 | $489K | — | -17K | -68.5% | $61.84 | +9.1% |
| 9374 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 16,388.0 | $489K | — | NEW | — | $29.81 | -7.5% |
| 9375 | AVIG | AMERICAN CENTY ETF TR | — | 11,754.0 | $488K | — | NEW | — | $41.54 | -2.2% |
| 9376 | NVDB | PROSHARES TR | — | 21,354.0 | $488K | — | +2K | +7.9% | $22.86 | +51.7% |
| 9377 | EZA PUT | ISHARES INC | — | 7,200.0 | $488K | — | -546K | -98.7% | $67.80 | +5.9% |
| 9378 | GOOX PUT | ETF OPPORTUNITIES TRUST | — | 8,700.0 | $487K | — | +2K | +26.1% | $56.03 | +26.3% |
| 9379 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 21,125.0 | $487K | — | -20K | -49.1% | $23.06 | +9.7% |
| 9380 | ISEP | INNOVATOR ETFS TRUST | — | 14,828.0 | $486K | — | NEW | — | $32.79 | +8.9% |
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
21.8%
Financial Services
15.0%
Healthcare
14.0%
Industrials
12.8%
Consumer Cyclical
10.8%
Communication Services
5.3%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.4%