Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | MITT | TPG MTG INVTS TR INC | Real Estate | 246,482 | $1.8M | — | SOLD |
| 442 | — | IRIDIUM COMMUNICATIONS INC | — | 63,573 | $1.8M | — | SOLD |
| 443 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 78,019 | $1.8M | — | SOLD |
| 444 | — PUT | INVESTMENT MANAGERS SER TR I | — | 12,100 | $1.8M | — | SOLD |
| 445 | CSHI | NEOS ETF TRUST | — | 35,235 | $1.8M | — | SOLD |
| 446 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 25,929 | $1.8M | — | SOLD |
| 447 | GRAL | GRAIL INC | Healthcare | 33,894 | $1.8M | — | SOLD |
| 448 | GHYG | ISHARES INC | — | 38,810 | $1.8M | — | SOLD |
| 449 | THRM CALL | GENTHERM INC | Consumer Cyclical | 63,000 | $1.8M | — | SOLD |
| 450 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 21,318 | $1.7M | — | SOLD |
| 451 | HACK | AMPLIFY ETF TR | — | 23,290 | $1.7M | — | SOLD |
| 452 | SPSC PUT | SPS COMM INC | Technology | 31,200 | $1.7M | — | SOLD |
| 453 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 29,800 | $1.7M | — | SOLD |
| 454 | QUS | SPDR SERIES TRUST | — | 10,074 | $1.7M | — | SOLD |
| 455 | GEM | GOLDMAN SACHS ETF TR | — | 39,907 | $1.7M | — | SOLD |
| 456 | FLRT | PACER FDS TR | — | 36,939 | $1.7M | — | SOLD |
| 457 | EC | ECOPETROL S A | Energy | 113,869 | $1.7M | — | SOLD |
| 458 | TOLL | TEMA ETF TRUST | — | 50,473 | $1.7M | — | SOLD |
| 459 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 76,556 | $1.7M | — | SOLD |
| 460 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 66,635 | $1.7M | — | 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%