Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | BLACKROCK ETF TRUST | — | 36,868 | $2.0M | — | SOLD |
| 402 | — | RAMACO RES INC | — | 2,625,000 | $2.0M | — | SOLD |
| 403 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 31,810 | $2.0M | — | SOLD |
| 404 | — | SAFE PRO GROUP INC | — | 530,510 | $2.0M | — | SOLD |
| 405 | SCHF | SCHWAB STRATEGIC TR | — | 81,478 | $2.0M | — | SOLD |
| 406 | HYMB | SPDR SERIES TRUST | — | 80,957 | $2.0M | — | SOLD |
| 407 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 97,726 | $2.0M | — | SOLD |
| 408 | TRTX | TPG RE FIN TR INC | Real Estate | 251,870 | $2.0M | — | SOLD |
| 409 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 78,338 | $2.0M | — | SOLD |
| 410 | DEUS | DBX ETF TR | — | 32,697 | $2.0M | — | SOLD |
| 411 | NEO | NEOGENOMICS INC | Healthcare | 263,745 | $2.0M | — | SOLD |
| 412 | — | PROSHARES TR | — | 47,007 | $1.9M | — | SOLD |
| 413 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 92,857 | $1.9M | — | SOLD |
| 414 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 55,009 | $1.9M | — | SOLD |
| 415 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 81,900 | $1.9M | — | SOLD |
| 416 | — | MORGAN STANLEY ETF TRUST | — | 38,720 | $1.9M | — | SOLD |
| 417 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 48,200 | $1.9M | — | SOLD |
| 418 | DBJP | DBX ETF TR | — | 18,947 | $1.9M | — | SOLD |
| 419 | CSB | VICTORY PORTFOLIOS II | — | 30,909 | $1.9M | — | SOLD |
| 420 | — | TWO HARBORS INVENTMENT CORPO | — | 167,034 | $1.9M | — | 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%