Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 54,980 | $1.1M | — | SOLD |
| 582 | ETHM PUT | DYNAMIX CORP | Financial Services | 108,300 | $1.1M | — | SOLD |
| 583 | UFO | PROCURE ETF TRUST II | — | 25,239 | $1.1M | — | SOLD |
| 584 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 18,033 | $1.1M | — | SOLD |
| 585 | REI | RING ENERGY INC | Energy | 738,183 | $1.1M | — | SOLD |
| 586 | DFLV | DIMENSIONAL ETF TRUST | — | 31,619 | $1.1M | — | SOLD |
| 587 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 45,330 | $1.1M | — | SOLD |
| 588 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 20,280 | $1.1M | — | SOLD |
| 589 | WSBC | WESBANCO INC | Financial Services | 32,428 | $1.1M | — | SOLD |
| 590 | PFFR | ETFIS SER TR I | — | 64,753 | $1.1M | — | SOLD |
| 591 | SEMR | SEMRUSH HLDGS INC | Technology | 91,911 | $1.1M | — | SOLD |
| 592 | INGN | INOGEN INC | Healthcare | 176,689 | $1.1M | — | SOLD |
| 593 | GIGB | GOLDMAN SACHS ETF TR | — | 23,623 | $1.1M | — | SOLD |
| 594 | SOHU CALL | SOHU COM LTD | Technology | 70,000 | $1.1M | — | SOLD |
| 595 | EWQ CALL | ISHARES INC | — | 24,900 | $1.1M | — | SOLD |
| 596 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 502,652 | $1.1M | — | SOLD |
| 597 | PSI | INVESCO EXCHANGE TRADED FD T | — | 11,341 | $1.1M | — | SOLD |
| 598 | TOPC | ISHARES TR | — | 35,638 | $1.1M | — | SOLD |
| 599 | IBIG | ISHARES TR | — | 40,561 | $1.1M | — | SOLD |
| 600 | FELE CALL | FRANKLIN ELEC INC | Industrials | 11,500 | $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%