Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | FTBD | FIDELITY MERRIMACK STR TR | — | 21,532 | $1.1M | — | SOLD |
| 602 | PRKS PUT | UNITED PARKS & RESORTS INC | Consumer Cyclical | 32,400 | $1.1M | — | SOLD |
| 603 | UMI | USCF ETF TR | — | 18,026 | $1.1M | — | SOLD |
| 604 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 20,639 | $1.1M | — | SOLD |
| 605 | BLZE | BACKBLAZE INC | Technology | 304,905 | $1.1M | — | SOLD |
| 606 | — | ENGENE HOLDINGS INC | — | 153,942 | $1.0M | — | SOLD |
| 607 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 43,665 | $1.0M | — | SOLD |
| 608 | PNTG CALL | PENNANT GROUP INC | Healthcare | 34,300 | $1.0M | — | SOLD |
| 609 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 34,185 | $1.0M | — | SOLD |
| 610 | COFS | CHOICEONE FINANCIA | Financial Services | 37,094 | $1.0M | — | SOLD |
| 611 | — | REPUBLIC DIGITAL ACQUISITION | — | 99,147 | $1.0M | — | SOLD |
| 612 | — | MAN ETF SER TR | — | 38,331 | $1.0M | — | SOLD |
| 613 | — | SURROZEN INC | — | 35,469 | $1.0M | — | SOLD |
| 614 | FPE | FIRST TR EXCH TRADED FD III | — | 56,292 | $999K | — | SOLD |
| 615 | PCI | PGIM ETF TR | — | 19,950 | $998K | — | SOLD |
| 616 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 31,461 | $995K | — | SOLD |
| 617 | MATW | MATTHEWS INTL CORP | Industrials | 38,377 | $991K | — | SOLD |
| 618 | THIR | THOR FINL TECHNOLOGIES TR | — | 31,812 | $987K | — | SOLD |
| 619 | OILU | BANK MONTREAL MEDIUM | Financial Services | 17,889 | $979K | — | SOLD |
| 620 | — | ASSERTIO HOLDINGS INC | — | 51,286 | $978K | — | 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%