Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | IBCA | ISHARES TR | — | 65,775 | $1.7M | — | SOLD |
| 462 | IAT | ISHARES TR | — | 30,984 | $1.7M | — | SOLD |
| 463 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 127,141 | $1.7M | — | SOLD |
| 464 | — CALL | ETF OPPORTUNITIES TRUST | — | 937,800 | $1.7M | — | SOLD |
| 465 | BCTK | BARON ETF TR | — | 70,420 | $1.6M | — | SOLD |
| 466 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 53,599 | $1.6M | — | SOLD |
| 467 | EMHY | ISHARES INC | — | 41,583 | $1.6M | — | SOLD |
| 468 | URNJ | SPROTT FDS TR | — | 55,816 | $1.6M | — | SOLD |
| 469 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 41,805 | $1.6M | — | SOLD |
| 470 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 280,361 | $1.6M | — | SOLD |
| 471 | NZAC | SPDR INDEX SHS FDS | — | 39,545 | $1.6M | — | SOLD |
| 472 | — | GAMESTOP CORP | — | 68,959 | $1.6M | — | SOLD |
| 473 | SHEH | PRECIDIAN ETFS TR | — | 23,319 | $1.6M | — | SOLD |
| 474 | — | SAFEHOLD INC | — | 116,671 | $1.6M | — | SOLD |
| 475 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 324,286 | $1.6M | — | SOLD |
| 476 | — | ALT5 SIGMA CORP | — | 1,413,849 | $1.6M | — | SOLD |
| 477 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 38,887 | $1.6M | — | SOLD |
| 478 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 73,000 | $1.6M | — | SOLD |
| 479 | — | STRATA CRITICAL MEDICAL INC | — | 372,941 | $1.6M | — | SOLD |
| 480 | UGI CALL | UGI CORP NEW | Utilities | 42,800 | $1.6M | — | 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%