Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | VUSE | ETF SER SOLUTIONS | — | 21,511 | $1.4M | — | SOLD |
| 522 | EXUS | NOMURA ETF TR | — | 55,475 | $1.3M | — | SOLD |
| 523 | MSFL | GRANITESHARES ETF TR | — | 87,459 | $1.3M | — | SOLD |
| 524 | — | WILLOW LANE ACQUISITION CORP | — | 125,000 | $1.3M | — | SOLD |
| 525 | ECOW | PACER FDS TR | — | 49,850 | $1.3M | — | SOLD |
| 526 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 43,938 | $1.3M | — | SOLD |
| 527 | IHF | ISHARES TR | — | 31,709 | $1.3M | — | SOLD |
| 528 | GSBD CALL | GOLDMAN SACHS BDC INC | Financial Services | 149,400 | $1.3M | — | SOLD |
| 529 | RDNT | RADNET INC | Healthcare | 23,679 | $1.3M | — | SOLD |
| 530 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 104,968 | $1.3M | — | SOLD |
| 531 | — | MESOBLAST LTD | — | 85,959 | $1.3M | — | SOLD |
| 532 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 27,006 | $1.3M | — | SOLD |
| 533 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,596 | $1.3M | — | SOLD |
| 534 | RSVR CALL | RESERVOIR MEDIA INC | Communication Services | 133,500 | $1.3M | — | SOLD |
| 535 | QQMG | INVESCO EXCH TRADED FD TR II | — | 33,026 | $1.3M | — | SOLD |
| 536 | — | FRANKLIN TEMPLETON ETF TR | — | 14,639 | $1.3M | — | SOLD |
| 537 | XJR | ISHARES TR | — | 29,732 | $1.3M | — | SOLD |
| 538 | CCB CALL | COASTAL FINL CORP WA | Financial Services | 17,000 | $1.3M | — | SOLD |
| 539 | KNF PUT | KNIFE RIVER CORP | Basic Materials | 15,800 | $1.3M | — | SOLD |
| 540 | WLDR | TWO RDS SHARED TR | — | 34,615 | $1.3M | — | 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%