Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | — | SMITHFIELD FOODS INC | — | 81,771 | $2.3M | — | SOLD |
| 382 | NIC | NICOLET BANKSHARES INC | Financial Services | 15,258 | $2.3M | — | SOLD |
| 383 | USPX | FRANKLIN TEMPLETON ETF TR | — | 39,656 | $2.3M | — | SOLD |
| 384 | — | INHIBRX BIOSCIENCES INC | — | 33,157 | $2.2M | — | SOLD |
| 385 | — CALL | AMERICAN COASTAL INS CORP | — | 197,900 | $2.2M | — | SOLD |
| 386 | XPH | SPDR SERIES TRUST | — | 40,874 | $2.2M | — | SOLD |
| 387 | — | HORIZON QUANTUM HOLDINGS LTD | — | 251,228 | $2.2M | — | SOLD |
| 388 | RWR | SPDR SERIES TRUST | — | 21,856 | $2.2M | — | SOLD |
| 389 | TQQQ | PROSHARES TR | — | 52,367 | $2.2M | — | SOLD |
| 390 | ARVR | FIRST TR EXCHANGE-TRADED FD | — | 48,804 | $2.2M | — | SOLD |
| 391 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 957,564 | $2.1M | — | SOLD |
| 392 | FNDA | SCHWAB STRATEGIC TR | — | 65,479 | $2.1M | — | SOLD |
| 393 | THR CALL | THERMON GROUP HLDGS INC | Industrials | 42,100 | $2.1M | — | SOLD |
| 394 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 52,500 | $2.1M | — | SOLD |
| 395 | UTWO | RBB FD INC | — | 43,202 | $2.1M | — | SOLD |
| 396 | LOGI | LOGITECH INTL S A | Technology | 22,888 | $2.1M | — | SOLD |
| 397 | PRI | PRIMERICA INC | Financial Services | 8,274 | $2.1M | — | SOLD |
| 398 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 25,307 | $2.1M | — | SOLD |
| 399 | TGB CALL | TASEKO MINES LTD | Basic Materials | 318,900 | $2.1M | — | SOLD |
| 400 | NYF | ISHARES TR | — | 38,673 | $2.1M | — | 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%