Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | ILTB | ISHARES TR | — | 38,905 | $1.9M | — | SOLD |
| 422 | — CALL | INVESTMENT MANAGERS SER TR I | — | 13,100 | $1.9M | — | SOLD |
| 423 | — PUT | HOLOGIC INC | — | 25,100 | $1.9M | — | SOLD |
| 424 | MEAR | ISHARES U S ETF TR | — | 37,659 | $1.9M | — | SOLD |
| 425 | — CALL | SOLENO THERAPEUTICS INC | — | 56,100 | $1.9M | — | SOLD |
| 426 | NMIH CALL | NMI HLDGS INC | Financial Services | 50,000 | $1.9M | — | SOLD |
| 427 | QDPL | PACER FDS TR | — | 46,495 | $1.9M | — | SOLD |
| 428 | IMKTA | INGLES MKTS INC | Consumer Defensive | 20,725 | $1.9M | — | SOLD |
| 429 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 162,800 | $1.9M | — | SOLD |
| 430 | PULT | PUTNAM ETF TRUST | — | 36,801 | $1.9M | — | SOLD |
| 431 | DON | WISDOMTREE TR | — | 35,085 | $1.8M | — | SOLD |
| 432 | IQDF | FLEXSHARES TR | — | 58,068 | $1.8M | — | SOLD |
| 433 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 41,241 | $1.8M | — | SOLD |
| 434 | HELO | J P MORGAN EXCHANGE TRADED F | — | 28,397 | $1.8M | — | SOLD |
| 435 | REM | ISHARES TR | — | 84,526 | $1.8M | — | SOLD |
| 436 | MCBS | METROCITY BANKSHARES INC | Financial Services | 63,286 | $1.8M | — | SOLD |
| 437 | — PUT | THEMES ETF TR | — | 665,200 | $1.8M | — | SOLD |
| 438 | GVIP | GOLDMAN SACHS ETF TR | — | 12,400 | $1.8M | — | SOLD |
| 439 | FOLD | AMICUS THERAPEUTIC | Healthcare | 124,794 | $1.8M | — | SOLD |
| 440 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 28,054 | $1.8M | — | 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%