Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | — | THEMES ETF TR | — | 526,214 | $1.4M | — | SOLD |
| 502 | — | RENATUS TACTICAL ACQUIS | — | 136,231 | $1.4M | — | SOLD |
| 503 | UYG PUT | PROSHARES TR | — | 19,400 | $1.4M | — | SOLD |
| 504 | UYG | PROSHARES TR | — | 19,377 | $1.4M | — | SOLD |
| 505 | TGB PUT | TASEKO MINES LTD | Basic Materials | 219,500 | $1.4M | — | SOLD |
| 506 | ELVN CALL | ENLIVEN THERAPEUTICS INC | Healthcare | 36,100 | $1.4M | — | SOLD |
| 507 | LIVN | LIVANOVA PLC | Healthcare | 22,263 | $1.4M | — | SOLD |
| 508 | IDEC | INNOVATOR ETFS TRUST | — | 43,182 | $1.4M | — | SOLD |
| 509 | CTRN CALL | CITI TRENDS INC | Consumer Cyclical | 32,400 | $1.4M | — | SOLD |
| 510 | EWO | ISHARES INC | — | 39,590 | $1.4M | — | SOLD |
| 511 | TRST | TRUSTCO BK CORP N Y | Financial Services | 31,931 | $1.4M | — | SOLD |
| 512 | QID PUT | PROSHARES TR | — | 61,300 | $1.4M | — | SOLD |
| 513 | CLIP | GLOBAL X FDS | — | 13,834 | $1.4M | — | SOLD |
| 514 | DNL | WISDOMTREE TR | — | 34,112 | $1.4M | — | SOLD |
| 515 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 133,053 | $1.4M | — | SOLD |
| 516 | — | GUARDIAN METAL RES PLC | — | 78,383 | $1.4M | — | SOLD |
| 517 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 38,792 | $1.4M | — | SOLD |
| 518 | MUSI | AMERICAN CENTY ETF TR | — | 31,180 | $1.4M | — | SOLD |
| 519 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 66,243 | $1.4M | — | SOLD |
| 520 | — | INNOVATOR ETFS TRUST | — | 40,706 | $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%