Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 43,097 | $927K | — | SOLD |
| 642 | MZTI PUT | MARZETTI COMPANY | Consumer Defensive | 6,700 | $927K | — | SOLD |
| 643 | SKOR | FLEXSHARES TR | — | 19,057 | $927K | — | SOLD |
| 644 | SBIO | ALPS ETF TR | — | 17,680 | $925K | — | SOLD |
| 645 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 21,874 | $924K | — | SOLD |
| 646 | DIV | GLOBAL X FDS | — | 48,866 | $924K | — | SOLD |
| 647 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,831 | $922K | — | SOLD |
| 648 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 328,328 | $913K | — | SOLD |
| 649 | — | FIRST TR EXCH TRADED FD III | — | 41,908 | $909K | — | SOLD |
| 650 | BFS | SAUL CTRS INC | Real Estate | 27,898 | $909K | — | SOLD |
| 651 | ESML | ISHARES TR | — | 19,314 | $908K | — | SOLD |
| 652 | DFCA | DIMENSIONAL ETF TRUST | — | 18,144 | $904K | — | SOLD |
| 653 | NACP | TIDAL TRUST III | — | 18,642 | $902K | — | SOLD |
| 654 | XFIV | BONDBLOXX ETF TRUST | — | 18,331 | $901K | — | SOLD |
| 655 | STGW | STAGWELL INC | Communication Services | 142,024 | $893K | — | SOLD |
| 656 | WF | WOORI FINL GROUP INC | Financial Services | 13,387 | $892K | — | SOLD |
| 657 | VALQ | AMERICAN CENTY ETF TR | — | 13,697 | $891K | — | SOLD |
| 658 | — PUT | THEMES ETF TR | — | 374,900 | $889K | — | SOLD |
| 659 | IGSB | ISHARES TR | — | 16,886 | $888K | — | SOLD |
| 660 | WIMA | WISDOMTREE TR | — | 22,604 | $884K | — | 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%