Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10121 | — | ETF OPPORTUNITIES TRUST | — | 50,551.0 | $451K | — | +39K | +338.2% | $8.92 | — |
| 10122 | — PUT | HAWKEYE 360 INC | — | 22,300.0 | $451K | — | NEW | — | $20.22 | — |
| 10123 | KRMA | GLOBAL X FDS | — | 9,590.0 | $451K | — | NEW | — | $46.98 | +1.8% |
| 10124 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 39,659.0 | $451K | — | -4K | -8.3% | $11.36 | +27.0% |
| 10125 | PSO | PEARSON PLC | Communication Services | 28,349.0 | $450K | — | -35K | -55.0% | $15.89 | +5.3% |
| 10126 | — | INVESCO EXCH TRD SLF IDX FD | — | 17,887.0 | $450K | — | NEW | — | $25.18 | — |
| 10127 | — | INNOVATOR ETFS TRUST | — | 14,319.0 | $450K | — | -14K | -49.1% | $31.45 | — |
| 10128 | IGIC PUT | INTL GNRL INSURANCE HLDNGS L | Financial Services | 17,200.0 | $450K | — | -800.0 | -4.4% | $26.17 | +1.6% |
| 10129 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 18,476.0 | $450K | — | -30K | -62.0% | $24.35 | -1.7% |
| 10130 | UMH PUT | UMH PPTYS INC | Real Estate | 29,700.0 | $450K | — | +4K | +14.2% | $15.14 | +8.9% |
| 10131 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 7,460.0 | $449K | — | -13K | -63.5% | $60.23 | +4.2% |
| 10132 | IMNM PUT | IMMUNOME INC | Healthcare | 21,200.0 | $449K | — | -2K | -10.2% | $21.19 | +30.1% |
| 10133 | — CALL | VEON LTD | — | 8,600.0 | $449K | — | +2K | +30.3% | $52.21 | — |
| 10134 | NXTE | INVESTMENT MANAGERS SER TR I | — | 8,245.0 | $449K | — | NEW | — | $54.44 | -11.7% |
| 10135 | MPRO | NORTHERN LTS FD TR IV | — | 13,748.0 | $449K | — | NEW | — | $32.65 | -0.3% |
| 10136 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 50,826.0 | $449K | — | +2K | +4.2% | $8.83 | +22.0% |
| 10137 | IXUS PUT | ISHARES TR | — | 4,700.0 | $449K | — | +1K | +42.4% | $95.44 | +2.4% |
| 10138 | BDEC | INNOVATOR ETFS TRUST | — | 8,431.0 | $449K | — | NEW | — | $53.20 | +2.8% |
| 10139 | IFGL | ISHARES TR | — | 20,113.0 | $449K | — | -4K | -16.9% | $22.30 | +0.9% |
| 10140 | VIGI CALL | VANGUARD WHITEHALL FDS | — | 4,800.0 | $448K | — | +900.0 | +23.1% | $93.38 | +5.6% |
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%