Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | IBDT | ISHARES TR | — | 274,028 | $6.9M | 0.00% | SOLD |
| 202 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 170,207 | $6.9M | 0.00% | SOLD |
| 203 | CGNX | COGNEX CORP | Technology | 136,609 | $6.7M | 0.00% | SOLD |
| 204 | AVNS | AVANOS MED INC | Healthcare | 475,196 | $6.7M | 0.00% | SOLD |
| 205 | BOIL CALL | PROSHARES TR II | Financial Services | 404,200 | $6.5M | 0.00% | SOLD |
| 206 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 454,548 | $6.5M | 0.00% | SOLD |
| 207 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 200,612 | $6.4M | 0.00% | SOLD |
| 208 | KT | KT CORP | Communication Services | 295,454 | $6.3M | 0.00% | SOLD |
| 209 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 42,690 | $6.3M | 0.00% | SOLD |
| 210 | IYT | ISHARES TR | — | 84,870 | $6.3M | 0.00% | SOLD |
| 211 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 155,800 | $6.3M | 0.00% | SOLD |
| 212 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 98,194 | $6.2M | 0.00% | SOLD |
| 213 | BMI | BADGER METER INC | Technology | 40,038 | $6.1M | 0.00% | SOLD |
| 214 | MULL | GRANITESHARES ETF TR | — | 56,988 | $6.1M | 0.00% | SOLD |
| 215 | AVEE | AMERICAN CENTY ETF TR | — | 94,119 | $6.0M | 0.00% | SOLD |
| 216 | IAUM | ISHARES GOLD TR | Financial Services | 127,275 | $5.9M | 0.00% | SOLD |
| 217 | IGEB | ISHARES TR | — | 131,012 | $5.9M | 0.00% | SOLD |
| 218 | CRUS | CIRRUS LOGIC INC | Technology | 40,672 | $5.9M | 0.00% | SOLD |
| 219 | LQDA | LIQUIDIA CORPORATION | Healthcare | 151,014 | $5.7M | 0.00% | SOLD |
| 220 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 239,926 | $5.7M | 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%