Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 68,600 | $2.8M | — | SOLD |
| 342 | EWZS | ISHARES TR | — | 185,943 | $2.8M | — | SOLD |
| 343 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 69,690 | $2.7M | — | SOLD |
| 344 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 139,466 | $2.7M | — | SOLD |
| 345 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 45,782 | $2.7M | — | SOLD |
| 346 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 58,847 | $2.7M | — | SOLD |
| 347 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 17,066 | $2.7M | — | SOLD |
| 348 | BKGI | BNY MELLON ETF TRUST | — | 60,735 | $2.7M | — | SOLD |
| 349 | BKKT | BAKKT INC | Technology | 367,087 | $2.7M | — | SOLD |
| 350 | HTBK | HERITAGE COMM CORP | Financial Services | 215,507 | $2.7M | — | SOLD |
| 351 | SLQD | ISHARES TR | — | 52,933 | $2.7M | — | SOLD |
| 352 | CARY | ANGEL OAK FUNDS TRUST | — | 126,442 | $2.6M | — | SOLD |
| 353 | — | CRESUD S A C I F Y A | — | 206,025 | $2.6M | — | SOLD |
| 354 | DFAX | DIMENSIONAL ETF TRUST | — | 75,566 | $2.6M | — | SOLD |
| 355 | STOT | SSGA ACTIVE TR | — | 54,317 | $2.6M | — | SOLD |
| 356 | PUK | PRUDENTIAL PLC | Financial Services | 89,886 | $2.6M | — | SOLD |
| 357 | TDTT | FLEXSHARES TR | — | 104,930 | $2.5M | — | SOLD |
| 358 | CANC | TEMA ETF TRUST | — | 69,106 | $2.5M | — | SOLD |
| 359 | — | FIDELITY COVINGTON TRUST | — | 85,089 | $2.5M | — | SOLD |
| 360 | ITT | ITT INC | Industrials | 13,213 | $2.5M | — | 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%