Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | ILCV | ISHARES TR | — | 10,458 | $974K | — | SOLD |
| 622 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 30,400 | $973K | — | SOLD |
| 623 | ACES | ALPS ETF TR | — | 28,964 | $971K | — | SOLD |
| 624 | QGRW | WISDOMTREE TR | — | 18,115 | $968K | — | SOLD |
| 625 | PMMF | BLACKROCK ETF TRUST | — | 9,626 | $967K | — | SOLD |
| 626 | EPS | WISDOMTREE TR | — | 14,060 | $958K | — | SOLD |
| 627 | — PUT | HAMILTON INSURANCE GROUP LTD | — | 32,100 | $958K | — | SOLD |
| 628 | ILCB | ISHARES TR | — | 10,647 | $957K | — | SOLD |
| 629 | STTK | SHATTUCK LABS INC | Healthcare | 148,021 | $952K | — | SOLD |
| 630 | STKL | SUNOPTA INC | Consumer Defensive | 146,824 | $951K | — | SOLD |
| 631 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,727 | $951K | — | SOLD |
| 632 | KURE | KRANESHARES TRUST | — | 55,460 | $947K | — | SOLD |
| 633 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 105,400 | $944K | — | SOLD |
| 634 | CPRX PUT | CATALYST PHARMACEUTICALS INC | Healthcare | 38,000 | $941K | — | SOLD |
| 635 | IGHG | PROSHARES TR | — | 12,102 | $940K | — | SOLD |
| 636 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 38,231 | $938K | — | SOLD |
| 637 | CRNT | CERAGON NETWORKS LTD | Technology | 433,302 | $936K | — | SOLD |
| 638 | — | THEMES ETF TR | — | 91,807 | $936K | — | SOLD |
| 639 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 47,033 | $934K | — | SOLD |
| 640 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 38,141 | $931K | — | 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%