Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | PRA | PROASSURANCE CORP | Financial Services | 52,071 | $1.3M | — | SOLD |
| 542 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 26,601 | $1.3M | — | SOLD |
| 543 | UGE PUT | PROSHARES TR | — | 69,800 | $1.3M | — | SOLD |
| 544 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 27,700 | $1.3M | — | SOLD |
| 545 | SD | SANDRIDGE ENERGY INC | Energy | 78,344 | $1.3M | — | SOLD |
| 546 | RDVI CALL | FIRST TR EXCHANGE-TRADED FD | — | 50,000 | $1.3M | — | SOLD |
| 547 | CEMB CALL | ISHARES INC | — | 28,200 | $1.3M | — | SOLD |
| 548 | METL | SPROTT FDS TR | — | 47,464 | $1.3M | — | SOLD |
| 549 | MODL | VICTORY PORTFOLIOS II | — | 28,470 | $1.3M | — | SOLD |
| 550 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,942 | $1.3M | — | SOLD |
| 551 | FNCL | FIDELITY COVINGTON TRUST | — | 18,021 | $1.3M | — | SOLD |
| 552 | RFFC | ALPS ETF TR | — | 18,762 | $1.2M | — | SOLD |
| 553 | ACLX CALL | ARCELLX INC | Healthcare | 10,800 | $1.2M | — | SOLD |
| 554 | LE PUT | LANDS END INC NEW | Consumer Cyclical | 110,100 | $1.2M | — | SOLD |
| 555 | SDIV | GLOBAL X FDS | — | 48,971 | $1.2M | — | SOLD |
| 556 | GLIX | LAZARD ACTIVE ETF TR | — | 45,847 | $1.2M | — | SOLD |
| 557 | NGVT CALL | INGEVITY CORP | Basic Materials | 17,100 | $1.2M | — | SOLD |
| 558 | IXP CALL | ISHARES TR | — | 10,600 | $1.2M | — | SOLD |
| 559 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 30,883 | $1.2M | — | SOLD |
| 560 | MYCI | SSGA ACTIVE TR | — | 48,547 | $1.2M | — | 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%