Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | BSV | VANGUARD BD INDEX FDS | — | 42,861 | $3.4M | 0.00% | SOLD |
| 302 | E | ENI SPA | Energy | 59,313 | $3.4M | 0.00% | SOLD |
| 303 | FNDX | SCHWAB STRATEGIC TR | — | 119,620 | $3.3M | 0.00% | SOLD |
| 304 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 83,600 | $3.3M | 0.00% | SOLD |
| 305 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 139,700 | $3.3M | 0.00% | SOLD |
| 306 | — | RAMACO RES INC | — | 211,300 | $3.3M | 0.00% | SOLD |
| 307 | HSBH | PRECIDIAN ETFS TR | — | 34,417 | $3.2M | 0.00% | SOLD |
| 308 | VYM | VANGUARD WHITEHALL FDS | — | 21,897 | $3.2M | 0.00% | SOLD |
| 309 | JBND | J P MORGAN EXCHANGE TRADED F | — | 60,225 | $3.2M | 0.00% | SOLD |
| 310 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 360,148 | $3.2M | 0.00% | SOLD |
| 311 | SCHL PUT | SCHOLASTIC CORP | Communication Services | 82,500 | $3.2M | 0.00% | SOLD |
| 312 | PAYO | PAYONEER GLOBAL INC | Technology | 666,693 | $3.2M | 0.00% | SOLD |
| 313 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 70,604 | $3.2M | 0.00% | SOLD |
| 314 | UFIV | RBB FD INC | — | 64,842 | $3.2M | 0.00% | SOLD |
| 315 | VBIL | VANGUARD INSTL INDEX FD | — | 41,829 | $3.2M | 0.00% | SOLD |
| 316 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 78,948 | $3.1M | 0.00% | SOLD |
| 317 | TSLS | DIREXION SHARES ETF TRUST | — | 51,993 | $3.1M | 0.00% | SOLD |
| 318 | IRMD | IRADIMED CORP | Healthcare | 32,504 | $3.1M | 0.00% | SOLD |
| 319 | MARB | FIRST TR EXCH TRADED FD III | — | 150,322 | $3.1M | 0.00% | SOLD |
| 320 | REET | ISHARES TR | — | 122,643 | $3.1M | — | 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%