Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9861 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,811.0 | $503K | — | NEW | — | $29.89 | — |
| 9862 | BGSF | BGSF INC | Industrials | 87,961.0 | $502K | — | +37K | +71.5% | $5.71 | -6.0% |
| 9863 | GTLS CALL | CHART INDS INC | Industrials | 2,400.0 | $501K | — | -400.0 | -14.3% | $208.94 | +0.5% |
| 9864 | — CALL | CHIPMOS TECHNOLOGIES INC | — | 7,800.0 | $501K | — | NEW | — | $64.25 | — |
| 9865 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,559.0 | $501K | — | NEW | — | $90.10 | -4.9% |
| 9866 | PSCE CALL | INVESCO EXCH TRADED FD TR II | — | 9,100.0 | $500K | — | -4K | -28.4% | $54.96 | +12.4% |
| 9867 | CSR PUT | CENTERSPACE | Real Estate | 8,900.0 | $500K | — | NEW | — | $56.19 | -6.6% |
| 9868 | PERI CALL | PERION NETWORK LTD | Communication Services | 51,500.0 | $500K | — | +40K | +340.2% | $9.71 | -0.1% |
| 9869 | ARI CALL | APOLLO COML REAL ESTATE FIN | Real Estate | 46,800.0 | $500K | — | +30K | +181.9% | $10.68 | -35.9% |
| 9870 | — | PACER FDS TR | — | 19,505.0 | $500K | — | NEW | — | $25.62 | — |
| 9871 | — | INVESCO ACTIVELY MANAGED EXC | — | 16,706.0 | $500K | — | NEW | — | $29.90 | — |
| 9872 | NEOV | NEOVOLTA INC | Industrials | 158,461.0 | $499K | — | NEW | — | $3.15 | +6.0% |
| 9873 | OSCV | ETF SER SOLUTIONS | — | 11,827.0 | $499K | — | NEW | — | $42.19 | -1.0% |
| 9874 | ETHT PUT | PROSHARES TR | — | 66,500.0 | $499K | — | +38K | +130.1% | $7.50 | +120.9% |
| 9875 | TMFX | RBB FD INC | — | 21,854.0 | $499K | — | +7K | +47.5% | $22.82 | +8.3% |
| 9876 | DSI PUT | ISHARES TR | — | 3,500.0 | $498K | — | NEW | — | $142.39 | +3.5% |
| 9877 | FIDU CALL | FIDELITY COVINGTON TRUST | — | 5,000.0 | $498K | — | NEW | — | $99.61 | -5.9% |
| 9878 | GOLY | STRATEGY SHS | — | 19,777.0 | $497K | — | +2K | +13.9% | $25.15 | +7.7% |
| 9879 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,619.0 | $497K | — | NEW | — | $307.15 | -3.7% |
| 9880 | — | EA SERIES TRUST | — | 8,903.0 | $497K | — | NEW | — | $55.83 | — |
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%