Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 67,324 | $1.5M | — | SOLD |
| 482 | NVDS | INVESTMENT MANAGERS SER TR I | — | 51,871 | $1.5M | — | SOLD |
| 483 | DGCB | DIMENSIONAL ETF TRUST | — | 28,264 | $1.5M | — | SOLD |
| 484 | HWKN | HAWKINS INC | Basic Materials | 9,901 | $1.5M | — | SOLD |
| 485 | GSLC | GOLDMAN SACHS ETF TR | — | 12,145 | $1.5M | — | SOLD |
| 486 | KRNT PUT | KORNIT DIGITAL LTD | Industrials | 103,000 | $1.5M | — | SOLD |
| 487 | SMHX | VANECK ETF TRUST | — | 40,517 | $1.5M | — | SOLD |
| 488 | DGT | SPDR SERIES TRUST | — | 8,876 | $1.5M | — | SOLD |
| 489 | NVDD PUT | DIREXION SHARES ETF TRUST | — | 37,250 | $1.5M | — | SOLD |
| 490 | GLDI | UBS AG | Financial Services | 8,987 | $1.5M | — | SOLD |
| 491 | DXD CALL | PROSHARES TR | — | 67,200 | $1.5M | — | SOLD |
| 492 | XTEN | BONDBLOXX ETF TRUST | — | 32,167 | $1.5M | — | SOLD |
| 493 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 9,445 | $1.5M | — | SOLD |
| 494 | MAGY | ROUNDHILL ETF TRUST | — | 32,750 | $1.5M | — | SOLD |
| 495 | QDF | FLEXSHARES TR | — | 18,312 | $1.4M | — | SOLD |
| 496 | KALV CALL | KALVISTA PHARMACEUTICALS INC | Healthcare | 71,700 | $1.4M | — | SOLD |
| 497 | AVIV | AMERICAN CENTY ETF TR | — | 19,276 | $1.4M | — | SOLD |
| 498 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 22,574 | $1.4M | — | SOLD |
| 499 | FDRV | FIDELITY COVINGTON TRUST | — | 87,249 | $1.4M | — | SOLD |
| 500 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 132,400 | $1.4M | — | 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%