Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10961 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,870.0 | $208K | — | NEW | — | $53.75 | +13.4% |
| 10962 | KDEF | EXCHANGE LISTED FDS TR | — | 4,735.0 | $208K | — | NEW | — | $43.88 | -2.4% |
| 10963 | TSL CALL | GRANITESHARES ETF TR | — | 11,100.0 | $208K | — | NEW | — | $18.70 | -29.9% |
| 10964 | HURN CALL | HURON CONSULTING GROUP INC | Industrials | 1,200.0 | $207K | — | NEW | — | $172.91 | -7.9% |
| 10965 | — PUT | INVESTMENT MANAGERS SER TR I | — | 12,800.0 | $207K | — | NEW | — | $16.21 | — |
| 10966 | — | ARQ INC | — | 63,401.0 | $207K | — | NEW | — | $3.27 | — |
| 10967 | FTXL CALL | FIRST TR EXCHANGE TRADED FD | — | 1,600.0 | $207K | — | NEW | — | $129.53 | +72.0% |
| 10968 | VALN | VALNEVA SE | Healthcare | 23,494.0 | $207K | — | NEW | — | $8.82 | -23.1% |
| 10969 | ARTY CALL | ISHARES TR | — | 4,300.0 | $207K | — | NEW | — | $48.18 | +53.8% |
| 10970 | EVCM CALL | EVERCOMMERCE INC | Technology | 17,100.0 | $207K | — | NEW | — | $12.11 | -26.0% |
| 10971 | — PUT | THEMES ETF TR | — | 23,800.0 | $207K | — | NEW | — | $8.70 | — |
| 10972 | NVX CALL | NOVONIX LIMITED | Industrials | 205,000.0 | $207K | — | NEW | — | $1.01 | -56.9% |
| 10973 | TSMG | THEMES ETF TR | — | 8,715.0 | $207K | — | NEW | — | $23.74 | +56.0% |
| 10974 | ALTI | ALTI GLOBAL INC | Financial Services | 44,577.0 | $207K | — | NEW | — | $4.64 | -13.4% |
| 10975 | USDX | RBB FD INC | — | 8,074.0 | $207K | — | NEW | — | $25.62 | -0.4% |
| 10976 | SDIV CALL | GLOBAL X FDS | — | 8,600.0 | $207K | — | NEW | — | $24.03 | +4.4% |
| 10977 | FBT CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $207K | — | NEW | — | $206.52 | +31.9% |
| 10978 | BSMC | 2023 ETF SERIES TRUST | — | 5,946.0 | $206K | — | NEW | — | $34.72 | +17.1% |
| 10979 | PRG PUT | PROG HOLDINGS INC | Industrials | 7,000.0 | $206K | — | NEW | — | $29.49 | +34.9% |
| 10980 | NWBI CALL | NORTHWEST BANCSHARES INC MD | Financial Services | 17,200.0 | $206K | — | NEW | — | $12.00 | +27.5% |
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
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%