Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | MWA | MUELLER WTR PRODS INC | Industrials | 111,916 | $3.1M | — | SOLD |
| 322 | SVM | SILVERCORP METALS INC | Basic Materials | 285,721 | $3.1M | — | SOLD |
| 323 | IFLN | INVESCO EXCH TRADED FD TR II | — | 170,220 | $3.1M | — | SOLD |
| 324 | FPAG | INVESTMENT MANAGERS SER TR I | — | 84,098 | $3.1M | — | SOLD |
| 325 | IHAK | ISHARES TR | — | 69,658 | $3.0M | — | SOLD |
| 326 | IDVO | AMPLIFY ETF TR | — | 74,924 | $3.0M | — | SOLD |
| 327 | ETHO | AMPLIFY ETF TR | — | 45,444 | $3.0M | — | SOLD |
| 328 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 173,247 | $3.0M | — | SOLD |
| 329 | KXI | ISHARES TR | — | 44,764 | $3.0M | — | SOLD |
| 330 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 106,280 | $2.9M | — | SOLD |
| 331 | IYZ | ISHARES TR | — | 73,613 | $2.9M | — | SOLD |
| 332 | FIXT | TCW ETF TRUST | — | 76,126 | $2.9M | — | SOLD |
| 333 | SILA | SILA REALTY TRUST INC | Real Estate | 121,273 | $2.9M | — | SOLD |
| 334 | GINN | GOLDMAN SACHS ETF TR | — | 41,992 | $2.9M | — | SOLD |
| 335 | GPGI CALL | GPGI INC | Industrials | 166,500 | $2.8M | — | SOLD |
| 336 | TDAY | USA TODAY CO INC | Communication Services | 397,060 | $2.8M | — | SOLD |
| 337 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 64,006 | $2.8M | — | SOLD |
| 338 | OII | OCEANEERING INTL INC | Energy | 78,377 | $2.8M | — | SOLD |
| 339 | CLOZ | SERIES PORTFOLIOS TR | — | 108,348 | $2.8M | — | SOLD |
| 340 | EHAB | ENHABIT INC | Healthcare | 196,897 | $2.8M | — | 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%