Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11161 | DAVA CALL | ENDAVA PLC | Technology | 104,300.0 | $295K | — | -78K | -42.6% | $2.83 | +16.3% |
| 11162 | IXJ CALL | ISHARES TR | — | 3,000.0 | $295K | — | NEW | — | $98.38 | +6.9% |
| 11163 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 12,582.0 | $295K | — | NEW | — | $23.42 | -0.4% |
| 11164 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 9,120.0 | $294K | — | NEW | — | $32.29 | +4.8% |
| 11165 | — PUT | THEMES ETF TR | — | 41,700.0 | $294K | — | NEW | — | $7.06 | — |
| 11166 | JSTC | TIDAL TRUST I | — | 12,863.0 | $294K | — | NEW | — | $22.88 | +1.2% |
| 11167 | G CALL | GENPACT LIMITED | Technology | 10,700.0 | $294K | — | -6K | -36.7% | $27.50 | +36.5% |
| 11168 | EUAD | SPINNAKER ETF SERIES | — | 6,963.0 | $294K | — | -19K | -72.8% | $42.18 | +8.9% |
| 11169 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,272.0 | $294K | — | -57K | -83.4% | $26.04 | — |
| 11170 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 27,178.0 | $294K | — | +15K | +131.1% | $10.80 | -1.8% |
| 11171 | XBOC | INNOVATOR ETFS TRUST | — | 8,262.0 | $294K | — | NEW | — | $35.53 | +1.9% |
| 11172 | — CALL | ETF OPPORTUNITIES TRUST | — | 32,500.0 | $293K | — | NEW | — | $9.03 | — |
| 11173 | YB | YUANBAO INC | Financial Services | 19,235.0 | $293K | — | NEW | — | $15.24 | -10.0% |
| 11174 | DCOM CALL | DIME COML BANCSHARES INC | Financial Services | 7,200.0 | $293K | — | NEW | — | $40.65 | -0.6% |
| 11175 | XRN CALL | CHIRON REAL ESTATE INC | Financial Services | 7,800.0 | $293K | — | NEW | — | $37.52 | -1.7% |
| 11176 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 53,645.0 | $292K | — | NEW | — | $5.45 | -3.1% |
| 11177 | FITE CALL | SPDR SERIES TRUST | — | 2,600.0 | $292K | — | NEW | — | $112.37 | +1.6% |
| 11178 | IOO | ISHARES TR | — | 2,137.0 | $292K | — | -27K | -92.7% | $136.60 | +6.0% |
| 11179 | KBWD CALL | INVESCO EXCH TRADED FD TR II | — | 23,500.0 | $292K | — | -47K | -66.5% | $12.42 | +1.0% |
| 11180 | NBH | NEUBERGER MUN FD INC | Financial Services | 27,655.0 | $292K | — | NEW | — | $10.55 | -3.2% |
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%