Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 254,973 | $8.3M | 0.00% | SOLD |
| 182 | SCO CALL | PROSHARES TR II | Financial Services | 992,800 | $8.3M | 0.00% | SOLD |
| 183 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 191,864 | $8.2M | 0.00% | SOLD |
| 184 | — CALL | THOMSON REUTERS CORP | — | 91,000 | $8.2M | 0.00% | SOLD |
| 185 | — | SEALED AIR CORP NEW | — | 185,173 | $7.8M | 0.00% | SOLD |
| 186 | ARKG | ARK ETF TR | — | 294,157 | $7.8M | 0.00% | SOLD |
| 187 | ALMS | ALUMIS INC | Healthcare | 351,507 | $7.7M | 0.00% | SOLD |
| 188 | — | MAREX GROUP PLC | — | 173,474 | $7.7M | 0.00% | SOLD |
| 189 | ARKX | ARK ETF TR | — | 262,559 | $7.7M | 0.00% | SOLD |
| 190 | ARTY | ISHARES TR | — | 165,307 | $7.7M | 0.00% | SOLD |
| 191 | PEGA | PEGASYSTEMS INC | Technology | 180,565 | $7.7M | 0.00% | SOLD |
| 192 | CGBL | CAPITAL GROUP CORE BALANCED | — | 222,510 | $7.7M | 0.00% | SOLD |
| 193 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 50,318 | $7.6M | 0.00% | SOLD |
| 194 | SGOL | ETFS GOLD TR | Financial Services | 170,175 | $7.6M | 0.00% | SOLD |
| 195 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 45,794 | $7.5M | 0.00% | SOLD |
| 196 | SHV | ISHARES TR | — | 67,205 | $7.4M | 0.00% | SOLD |
| 197 | — PUT | BITFARMS LTD | — | 3,746,900 | $7.3M | 0.00% | SOLD |
| 198 | GSUS | GOLDMAN SACHS ETF TR | — | 80,133 | $7.2M | 0.00% | SOLD |
| 199 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 196,949 | $7.1M | 0.00% | SOLD |
| 200 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 433,889 | $7.1M | 0.00% | SOLD |
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%