Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | BCD CALL | ABRDN ETFS | — | 33,600 | $1.2M | — | SOLD |
| 562 | PSFF | PACER FDS TR | — | 37,008 | $1.2M | — | SOLD |
| 563 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,820 | $1.2M | — | SOLD |
| 564 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 26,164 | $1.2M | — | SOLD |
| 565 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 79,749 | $1.2M | — | SOLD |
| 566 | TPH PUT | TRI POINTE HOMES INC | Consumer Cyclical | 25,200 | $1.2M | — | SOLD |
| 567 | ISHG | ISHARES TR | — | 15,823 | $1.2M | — | SOLD |
| 568 | VEXC | VANGUARD WORLD FD | — | 14,415 | $1.2M | — | SOLD |
| 569 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 20,169 | $1.2M | — | SOLD |
| 570 | IBIK | ISHARES TR | — | 45,447 | $1.2M | — | SOLD |
| 571 | TUYA | TUYA INC | Technology | 506,161 | $1.2M | — | SOLD |
| 572 | OVB | LISTED FDS TR | — | 56,242 | $1.2M | — | SOLD |
| 573 | DIVS | GUINNESS ATKINSON FDS | — | 37,944 | $1.2M | — | SOLD |
| 574 | NIHI | NEOS ETF TRUST | — | 23,553 | $1.1M | — | SOLD |
| 575 | TIPB | NORTHERN FDS | — | 11,392 | $1.1M | — | SOLD |
| 576 | UTES | ETFIS SER TR I | — | 14,309 | $1.1M | — | SOLD |
| 577 | — | GLOBA TERRA ACQUISITION COR | — | 110,171 | $1.1M | — | SOLD |
| 578 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 35,000 | $1.1M | — | SOLD |
| 579 | DFIS | DIMENSIONAL ETF TRUST | — | 33,828 | $1.1M | — | SOLD |
| 580 | HBNC | HORIZON BANCORP IND | Financial Services | 68,707 | $1.1M | — | 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%