Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10841 | XDQQ | INNOVATOR ETFS TRUST | — | 8,347.0 | $340K | — | -709.0 | -7.8% | $40.72 | -2.2% |
| 10842 | KJAN | INNOVATOR ETFS TRUST | — | 7,448.0 | $340K | — | NEW | — | $45.63 | +1.4% |
| 10843 | LNGX | GLOBAL X FDS | — | 8,446.0 | $340K | — | NEW | — | $40.21 | +11.9% |
| 10844 | AMWL | AMERICAN WELL CORP | Healthcare | 37,198.0 | $339K | — | -12K | -24.5% | $9.12 | +30.8% |
| 10845 | SLDP PUT | SOLID POWER INC | Industrials | 130,900.0 | $339K | — | -5K | -3.6% | $2.59 | -10.0% |
| 10846 | ZIP | ZIPRECRUITER INC | Industrials | 90,378.0 | $339K | — | NEW | — | $3.75 | +17.9% |
| 10847 | EJAN | INNOVATOR ETFS TRUST | — | 9,413.0 | $339K | — | NEW | — | $36.00 | +2.7% |
| 10848 | GOEX CALL | GLOBAL X FDS | — | 4,900.0 | $339K | — | -2K | -24.6% | $69.13 | +35.9% |
| 10849 | ALTO PUT | ALTO INGREDIENTS INC | Basic Materials | 59,400.0 | $339K | — | +11K | +22.0% | $5.70 | -28.6% |
| 10850 | PFF PUT | ISHARES TR | — | 11,100.0 | $338K | — | -62K | -84.9% | $30.49 | +0.2% |
| 10851 | XPAY | ROUNDHILL ETF TRUST | — | 6,322.0 | $338K | — | NEW | — | $53.44 | -0.5% |
| 10852 | QQQY | TIDAL TRUST II | — | 14,047.0 | $338K | — | NEW | — | $24.05 | -6.8% |
| 10853 | PSCD | INVESCO EXCH TRADED FD TR II | — | 2,853.0 | $338K | — | NEW | — | $118.38 | -0.1% |
| 10854 | WTFC PUT | WINTRUST FINL CORP | Financial Services | 2,100.0 | $338K | — | +400.0 | +23.5% | $160.72 | -4.8% |
| 10855 | GDT | WISDOMTREE TR | — | 10,059.0 | $337K | — | NEW | — | $33.55 | +8.9% |
| 10856 | PHAT PUT | PHATHOM PHARMACEUTICALS INC | Healthcare | 31,100.0 | $337K | — | +12K | +62.0% | $10.85 | -15.4% |
| 10857 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 654,954.0 | $337K | — | +543K | +484.3% | $0.52 | -21.3% |
| 10858 | UTL CALL | UNITIL CORP | Utilities | 6,400.0 | $337K | — | -2K | -21.0% | $52.69 | +0.8% |
| 10859 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 26,909.0 | $337K | — | NEW | — | $12.53 | -3.8% |
| 10860 | VDI | VIRTUS ETF TR II | — | 9,531.0 | $337K | — | NEW | — | $35.37 | +4.9% |
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
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%